PTC
VRE

Private Trust Company’s Veris Residential VRE Stock Holding History

Private Trust Company’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
2024
Q2 		– Sell
-759
Closed -$11.5K – 2352
2024
Q1 		$11.5K Buy
+759
New +$11.5K ﹤0.01% 1614
2023
Q4 		– Sell
-759
Closed -$12.5K – 2439
2023
Q3 		$12.5K Hold
759
– – ﹤0.01% 1520
2023
Q2 		$12.2K Buy
+759
New +$12.3K ﹤0.01% 1552
2014
Q4 		– Sell
-39
Closed -$1K – 1157
2014
Q3 		$1K Hold
39
– – ﹤0.01% 1793
2014
Q2 		$1K Hold
39
– – ﹤0.01% 1812
2014
Q1 		$1K Sell
39
-36
-48% -$757 ﹤0.01% 1688
2013
Q4 		$2K Hold
75
– – ﹤0.01% 1507
2013
Q3 		$2K Sell
75
-68
-48% -$1.55K ﹤0.01% 1457
2013
Q2 		$4K Buy
+143
New +$3.84K ﹤0.01% 1151

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's VRE Position: Q2 2024 in Review

Private Trust Company sold out of Veris Residential (VRE) in Q2 2024, closing a stake of 759 shares — an estimated $11.5K sold.

Private Trust Company first reported a position in VRE in Q2 2013 and held it in 9 quarters. The position peaked at $12.5K in Q3 2023. 182 funds tracked by Wall St. Rank hold VRE as of Q2 2024.

  • Private Trust Company reported no remaining Veris Residential position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 759 Veris Residential shares in Q2 2024, an estimated $11.5K.
  • Private Trust Company first reported a position in Veris Residential in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Veris Residential position peaked at $12.5K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Veris Residential as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.