P.R. Herzig & Co’s Veris Residential VRE Stock Holding History

P.R. Herzig & 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
2014 Q3	–	Sell	-79,616	Closed	-$1.71M	–	62
2014 Q2	$1.71M	Sell	79,616 -5,900	-7%	-$125K	2.26%	16
2014 Q1	$1.78M	Sell	85,516 -800	-0.9%	-$16.8K	2.33%	17
2013 Q4	$1.85M	Buy	86,316 +2,400	+3%	+$50.3K	2.29%	18
2013 Q3	$1.84M	Buy	83,916 +11,666	+16%	+$266K	2.4%	12
2013 Q2	$1.77M	Buy	+72,250	New	+$1.94M	3.41%	13

Other funds holding VRE

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

P.R. Herzig & Co's VRE Position: Q3 2014 in Review

P.R. Herzig & Co sold out of Veris Residential (VRE) in Q3 2014, closing a stake of 79,616 shares — an estimated $1.71M sold.

P.R. Herzig & Co first reported a position in VRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2013. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

P.R. Herzig & Co reported no remaining Veris Residential position as of Q3 2014 after selling out during the quarter.
P.R. Herzig & Co sold 79,616 Veris Residential shares in Q3 2014, an estimated $1.71M.
P.R. Herzig & Co first reported a position in Veris Residential in Q2 2013 and held it in 5 quarters.
P.R. Herzig & Co's Veris Residential position peaked at $1.85M in Q4 2013.
219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.