PP
VRE

Paloma Partners’s Veris Residential VRE Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-12,598
Closed -$216K – 1917
2021
Q2 		$216K Sell
12,598
-8,272
-40% -$139K ﹤0.01% 1505
2021
Q1 		$323K Buy
+20,870
New +$295K 0.01% 1431
2020
Q1 		– Sell
-21,626
Closed -$500K – 2119
2019
Q4 		$500K Buy
+21,626
New +$469K 0.01% 1403
2019
Q2 		– Sell
-12,697
Closed -$282K – 2216
2019
Q1 		$282K Buy
+12,697
New +$265K 0.01% 1339
2018
Q3 		– Sell
-15,827
Closed -$321K – 1966
2018
Q2 		$321K Buy
+15,827
New +$292K 0.01% 1246
2018
Q1 		– Sell
-13,895
Closed -$300K – 2286
2017
Q4 		$300K Buy
+13,895
New +$313K ﹤0.01% 1551
2017
Q2 		– Sell
-24,606
Closed -$663K – 2453
2017
Q1 		$663K Buy
24,606
+8,763
+55% +$246K 0.01% 1471
2016
Q4 		$460K Sell
15,843
-1,109
-7% -$29.7K ﹤0.01% 1544
2016
Q3 		$461K Sell
16,952
-17,517
-51% -$485K 0.01% 1453
2016
Q2 		$931K Buy
34,469
+17,469
+103% +$447K 0.01% 1210
2016
Q1 		$399K Buy
+17,000
New +$354K 0.01% 1413
2015
Q4 		– Sell
-39,777
Closed -$751K – 1940
2015
Q3 		$751K Buy
39,777
+25,800
+185% +$507K 0.02% 803
2015
Q2 		$257K Buy
+13,977
New +$255K ﹤0.01% 1417
2015
Q1 		– Sell
-20,700
Closed -$394K – 1443
2014
Q4 		$394K Buy
20,700
+6,575
+47% +$126K 0.02% 758
2014
Q3 		$270K Buy
+14,125
New +$295K 0.01% 752
2013
Q3 		– Sell
-24,002
Closed -$588K – 1205
2013
Q2 		$588K Buy
+24,002
New +$644K 0.03% 408

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paloma Partners's VRE Position: Q3 2021 in Review

Paloma Partners sold out of Veris Residential (VRE) in Q3 2021, closing a stake of 12,598 shares — an estimated $216K sold.

Paloma Partners first reported a position in VRE in Q2 2013 and held it in 16 quarters. The position peaked at $931K in Q2 2016. 176 funds tracked by Wall St. Rank hold VRE as of Q3 2021.

  • Paloma Partners reported no remaining Veris Residential position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 12,598 Veris Residential shares in Q3 2021, an estimated $216K.
  • Paloma Partners first reported a position in Veris Residential in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Veris Residential position peaked at $931K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Veris Residential as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.