OC
VRE

Oppenheimer & Co’s Veris Residential VRE Stock Holding History

Oppenheimer & Co’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
2022
Q4 		– Sell
-206,429
Closed -$2.35M – 1440
2022
Q3 		$2.35M Sell
206,429
-4,319
-2% -$58K 0.05% 381
2022
Q2 		$2.79M Sell
210,748
-5,842
-3% -$90.3K 0.06% 363
2022
Q1 		$3.77M Buy
216,590
+6,063
+3% +$105K 0.07% 342
2021
Q4 		$3.87M Buy
210,527
+10,365
+5% +$189K 0.07% 336
2021
Q3 		$3.43M Buy
+200,162
New +$3.48M 0.06% 344
2016
Q1 		– Sell
-8,898
Closed -$208K – 1326
2015
Q4 		$208K Sell
8,898
-4,100
-32% -$91.6K 0.01% 1116
2015
Q3 		$245K Sell
12,998
-1,604
-11% -$31.5K 0.01% 1070
2015
Q2 		$270K Sell
14,602
-5,917
-29% -$108K 0.01% 1145
2015
Q1 		$396K Buy
20,519
+4,886
+31% +$94.4K 0.01% 979
2014
Q4 		$298K Sell
15,633
-2,800
-15% -$53.6K 0.01% 1033
2014
Q3 		$353K Buy
18,433
+600
+3% +$12.5K 0.01% 1002
2014
Q2 		$383K Buy
17,833
+7,390
+71% +$156K 0.01% 949
2014
Q1 		$217K Sell
10,443
-1,457
-12% -$30.7K 0.01% 1197
2013
Q4 		$255K Sell
11,900
-3,163
-21% -$66.3K 0.01% 1091
2013
Q3 		$331K Sell
15,063
-566
-4% -$12.9K 0.01% 934
2013
Q2 		$383K Buy
+15,629
New +$419K 0.01% 821

Other funds holding VRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return