RCM
VRE

Riverhead Capital Management’s Veris Residential VRE Stock Holding History

Riverhead 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
2019
Q3 		$150K Hold
6,905
– – 0.01% 1226
2019
Q2 		$161K Hold
6,905
– – 0.01% 1219
2019
Q1 		$153K Hold
6,905
– – 0.01% 1220
2018
Q4 		$135K Hold
6,905
– – 0.01% 1224
2018
Q3 		$147K Buy
6,905
+1,200
+21% +$24.4K 0.01% 1298
2018
Q2 		$116K Hold
5,705
– – ﹤0.01% 1293
2018
Q1 		$95K Hold
5,705
– – ﹤0.01% 1352
2017
Q4 		$123K Buy
5,705
+1,000
+21% +$22.6K 0.01% 1272
2017
Q3 		$112K Buy
4,705
+352
+8% +$8.67K 0.01% 1249
2017
Q2 		$118K Buy
4,353
+2,253
+107% +$61.8K 0.01% 1164
2017
Q1 		$57K Buy
2,100
+200
+11% +$5.61K ﹤0.01% 1230
2016
Q4 		$55K Hold
1,900
– – ﹤0.01% 1213
2016
Q3 		$52K Sell
1,900
-432
-19% -$12K ﹤0.01% 1172
2016
Q2 		$165K Sell
2,332
-13,156
-85% -$337K 0.01% 979
2016
Q1 		$364K Sell
15,488
-2,212
-12% -$46K 0.01% 1025
2015
Q4 		$413K Buy
17,700
+11,600
+190% +$259K 0.01% 982
2015
Q3 		$115K Buy
+6,100
New +$120K ﹤0.01% 1017

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Riverhead Capital Management's VRE Position: Q3 2019 in Review

Riverhead Capital Management held its Veris Residential (VRE) position steady in Q3 2019 at 6,905 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1226.

Riverhead Capital Management first reported a position in VRE in Q3 2015 and has held it in 17 quarters since. The position peaked at $413K in Q4 2015. 193 funds tracked by Wall St. Rank hold VRE as of Q3 2019.

  • Riverhead Capital Management held 6,905 shares of Veris Residential worth $150K as of Q3 2019.
  • Riverhead Capital Management left its Veris Residential share count unchanged in Q3 2019.
  • Veris Residential made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1226 holding.
  • Riverhead Capital Management first reported a position in Veris Residential in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Veris Residential position peaked at $413K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Veris Residential as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.