OSAM
VRE

O'Shaughnessy Asset Management’s Veris Residential VRE Stock Holding History

O'Shaughnessy Asset Management’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
2020
Q3 		– Sell
-415
Closed -$6K – 2014
2020
Q2 		$6K Sell
415
-5,150
-93% -$80K ﹤0.01% 1352
2020
Q1 		$85K Buy
5,565
+489
+10% +$10K ﹤0.01% 662
2019
Q4 		$117K Buy
5,076
+972
+24% +$21.1K ﹤0.01% 750
2019
Q3 		$89K Buy
4,104
+536
+15% +$11.9K ﹤0.01% 655
2019
Q2 		$83K Buy
3,568
+3,462
+3,266% +$79.4K ﹤0.01% 678
2019
Q1 		$2K Buy
106
+12
+13% +$251 ﹤0.01% 864
2018
Q4 		$2K Buy
+94
New +$1.92K ﹤0.01% 878
2017
Q4 		– Sell
-32
Closed -$1K – 1010
2017
Q3 		$1K Hold
32
– – ﹤0.01% 874
2017
Q2 		$1K Sell
32
-65
-67% -$1.78K ﹤0.01% 861
2017
Q1 		$3K Sell
97
-197
-67% -$5.53K ﹤0.01% 808
2016
Q4 		$9K Sell
294
-169
-37% -$4.53K ﹤0.01% 800
2016
Q3 		$13K Sell
463
-399
-46% -$11K ﹤0.01% 763
2016
Q2 		$23K Hold
862
– – ﹤0.01% 744
2016
Q1 		$20K Buy
862
+32
+4% +$666 ﹤0.01% 677
2015
Q4 		$19K Buy
830
+167
+25% +$3.73K ﹤0.01% 673
2015
Q3 		$13K Buy
663
+548
+477% +$10.8K ﹤0.01% 686
2015
Q2 		$2K Buy
+115
New +$2.09K ﹤0.01% 919

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's VRE Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Veris Residential (VRE) in Q3 2020, closing a stake of 415 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in VRE in Q2 2015 and held it in 17 quarters. The position peaked at $117K in Q4 2019. 157 funds tracked by Wall St. Rank hold VRE as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Veris Residential position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 415 Veris Residential shares in Q3 2020, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Veris Residential in Q2 2015 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Veris Residential position peaked at $117K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Veris Residential as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.