ST
VRE

Sageworth Trust’s Veris Residential VRE Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-83
Closed -$2K – 769
2021
Q4 		$2K Sell
83
-277
-77% -$5.06K ﹤0.01% 641
2021
Q3 		$6K Hold
360
– – ﹤0.01% 662
2021
Q2 		$6K Buy
+360
New +$6.03K ﹤0.01% 706

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
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sageworth Trust's VRE Position: Q1 2022 in Review

Sageworth Trust sold out of Veris Residential (VRE) in Q1 2022, closing a stake of 83 shares — an estimated $2K sold.

Sageworth Trust first reported a position in VRE in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 175 funds tracked by Wall St. Rank hold VRE as of Q1 2022.

  • Sageworth Trust reported no remaining Veris Residential position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 83 Veris Residential shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Veris Residential in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Veris Residential position peaked at $6K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Veris Residential as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.