Quadrature Capital’s Veris Residential VRE Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-17,153	Closed	-$257K	–	1426
2024 Q2	$257K	Buy	17,153 +6,893	+67%	+$103K	﹤0.01%	867
2024 Q1	$156K	Buy	+10,260	New	+$155K	﹤0.01%	1091
2016 Q4	–	Sell	-11,508	Closed	-$313K	–	807
2016 Q3	$313K	Buy	+11,508	New	+$318K	0.03%	450
2016 Q2	–	Sell	-29,861	Closed	-$702K	–	668
2016 Q1	$702K	Buy	+29,861	New	+$621K	0.1%	220

Other funds holding VRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's VRE Position: Q3 2024 in Review

Quadrature Capital sold out of Veris Residential (VRE) in Q3 2024, closing a stake of 17,153 shares — an estimated $257K sold.

Quadrature Capital first reported a position in VRE in Q1 2016 and held it in 4 quarters. The position peaked at $702K in Q1 2016. 186 funds tracked by Wall St. Rank hold VRE as of Q3 2024.

Quadrature Capital reported no remaining Veris Residential position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 17,153 Veris Residential shares in Q3 2024, an estimated $257K.
Quadrature Capital first reported a position in Veris Residential in Q1 2016 and held it in 4 quarters.
Quadrature Capital's Veris Residential position peaked at $702K in Q1 2016.
186 funds tracked by Wall St. Rank held Veris Residential as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.