Ray Dalio
VRE

Ray Dalio’s Veris Residential VRE Stock Holding History

Ray Dalio’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
2019
Q1 		– Sell
-21,647
Closed -$424K – 506
2018
Q4 		$424K Buy
+21,647
New +$443K ﹤0.01% 423
2018
Q3 		– Sell
-27,347
Closed -$555K – 485
2018
Q2 		$555K Sell
27,347
-19,493
-42% -$359K 0.01% 341
2018
Q1 		$783K Buy
+46,840
New +$884K 0.01% 332

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's VRE Position: Q1 2019 in Review

Ray Dalio sold out of Veris Residential (VRE) in Q1 2019, closing a stake of 21,647 shares — an estimated $424K sold.

Ray Dalio first reported a position in VRE in Q1 2018 and held it in 3 quarters. The position peaked at $783K in Q1 2018. 190 funds tracked by Wall St. Rank hold VRE as of Q1 2019.

  • Ray Dalio reported no remaining Veris Residential position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 21,647 Veris Residential shares in Q1 2019, an estimated $424K.
  • Ray Dalio first reported a position in Veris Residential in Q1 2018 and held it in 3 quarters.
  • Ray Dalio's Veris Residential position peaked at $783K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Veris Residential as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.