RA
VRE

Royce & Associates’s Veris Residential VRE Stock Holding History

Royce & Associates’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
2017
Q2 		– Sell
-30,581
Closed -$824K – 1136
2017
Q1 		$824K Sell
30,581
-26,500
-46% -$743K 0.01% 1004
2016
Q4 		$1.66M Sell
57,081
-218,566
-79% -$5.85M 0.01% 861
2016
Q3 		$7.5M Sell
275,647
-108,600
-28% -$3.01M 0.05% 462
2016
Q2 		$10.4M Sell
384,247
-99,703
-21% -$2.55M 0.07% 377
2016
Q1 		$11.4M Sell
483,950
-136,500
-22% -$2.84M 0.07% 362
2015
Q4 		$14.5M Sell
620,450
-48,000
-7% -$1.07M 0.09% 312
2015
Q3 		$12.6M Sell
668,450
-8,000
-1% -$157K 0.07% 371
2015
Q2 		$12.5M Sell
676,450
-161,000
-19% -$2.93M 0.05% 463
2015
Q1 		$16.1M Sell
837,450
-40,000
-5% -$773K 0.06% 402
2014
Q4 		$16.7M Sell
877,450
-48,000
-5% -$919K 0.06% 404
2014
Q3 		$17.7M Sell
925,450
-5,500
-0.6% -$115K 0.06% 387
2014
Q2 		$20M Buy
930,950
+12,500
+1% +$264K 0.06% 397
2014
Q1 		$19.1M Buy
918,450
+68,000
+8% +$1.43M 0.06% 414
2013
Q4 		$18.3M Buy
850,450
+250,000
+42% +$5.24M 0.05% 442
2013
Q3 		$13.2M Buy
600,450
+225,000
+60% +$5.13M 0.04% 536
2013
Q2 		$9.2M Buy
+375,450
New +$10.1M 0.03% 664

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates's VRE Position: Q2 2017 in Review

Royce & Associates sold out of Veris Residential (VRE) in Q2 2017, closing a stake of 30,581 shares — an estimated $824K sold.

Royce & Associates first reported a position in VRE in Q2 2013 and held it in 16 quarters. The position peaked at $20M in Q2 2014. 215 funds tracked by Wall St. Rank hold VRE as of Q2 2017.

  • Royce & Associates reported no remaining Veris Residential position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 30,581 Veris Residential shares in Q2 2017, an estimated $824K.
  • Royce & Associates first reported a position in Veris Residential in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Veris Residential position peaked at $20M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Veris Residential as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.