OFI Advisors’s Veris Residential VRE Stock Holding History

OFI Advisors’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$100K	Sell	5,274 -6,763	-56%	-$133K	0.01%	1472
2015 Q2	$222K	Buy	12,037 +1,767	+17%	+$32.2K	0.01%	1194
2015 Q1	$198K	Buy	10,270 +567	+6%	+$11K	0.01%	1249
2014 Q4	$185K	Buy	9,703 +2,007	+26%	+$38.4K	0.01%	1252
2014 Q3	$147K	Buy	7,696 +967	+14%	+$20.2K	0.01%	1308
2014 Q2	$145K	Buy	6,729 +982	+17%	+$20.8K	0.01%	1318
2014 Q1	$119K	Buy	5,747 +721	+14%	+$15.2K	0.01%	1359
2013 Q4	$108K	Buy	5,026 +1,359	+37%	+$28.5K	0.01%	1392
2013 Q3	$80K	Buy	3,667 +523	+17%	+$11.9K	0.01%	1415
2013 Q2	$77K	Buy	+3,144	New	+$84.4K	0.01%	1376

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's VRE Position: Q3 2015 in Review

OFI Advisors reduced its Veris Residential (VRE) stake by 56% in Q3 2015, selling an estimated $133K and leaving 5,274 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1472.

OFI Advisors first reported a position in VRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $222K in Q2 2015. 228 funds tracked by Wall St. Rank hold VRE as of Q3 2015.

OFI Advisors held 5,274 shares of Veris Residential worth $100K as of Q3 2015.
OFI Advisors sold 6,763 Veris Residential shares in Q3 2015, an estimated $133K.
Veris Residential made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1472 holding.
OFI Advisors first reported a position in Veris Residential in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Veris Residential position peaked at $222K in Q2 2015.
228 funds tracked by Wall St. Rank held Veris Residential as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.