PCM
VRE

Proxima Capital Management’s Veris Residential VRE Stock Holding History

Proxima Capital 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
2015
Q4 		– Sell
-582,000
Closed -$11M – 41
2015
Q3 		$11M Sell
582,000
-197,700
-25% -$3.89M 2.74% 14
2015
Q2 		$14.4M Buy
779,700
+498,700
+177% +$9.08M 2.05% 19
2015
Q1 		$5.42M Buy
+281,000
New +$5.43M 0.73% 39

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Proxima Capital Management's VRE Position: Q4 2015 in Review

Proxima Capital Management sold out of Veris Residential (VRE) in Q4 2015, closing a stake of 582,000 shares — an estimated $11M sold.

Proxima Capital Management first reported a position in VRE in Q1 2015 and held it in 3 quarters. The position peaked at $14.4M in Q2 2015. 235 funds tracked by Wall St. Rank hold VRE as of Q4 2015.

  • Proxima Capital Management reported no remaining Veris Residential position as of Q4 2015 after selling out during the quarter.
  • Proxima Capital Management sold 582,000 Veris Residential shares in Q4 2015, an estimated $11M.
  • Proxima Capital Management first reported a position in Veris Residential in Q1 2015 and held it in 3 quarters.
  • Proxima Capital Management's Veris Residential position peaked at $14.4M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Veris Residential as of Q4 2015.

Based on Proxima Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.