STC
VRE

SEI Trust Company’s Veris Residential VRE Stock Holding History

SEI Trust Company’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
2014
Q3 		$595K Buy
31,116
+27,516
+764% +$575K 0.01% 1055
2014
Q2 		$77K Buy
3,600
+100
+3% +$2.11K ﹤0.01% 1496
2014
Q1 		$73K Sell
3,500
-3,300
-49% -$69.4K ﹤0.01% 1486
2013
Q4 		$146K Buy
6,800
+400
+6% +$8.39K ﹤0.01% 1444
2013
Q3 		$140K Sell
6,400
-100
-2% -$2.28K ﹤0.01% 1356
2013
Q2 		$159K Buy
+6,500
New +$174K ﹤0.01% 1222

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's VRE Position: Q3 2014 in Review

SEI Trust Company increased its Veris Residential (VRE) stake by 764% in Q3 2014, buying an estimated $575K and bringing the position to 31,116 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1055.

SEI Trust Company first reported a position in VRE in Q2 2013 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

  • SEI Trust Company held 31,116 shares of Veris Residential worth $595K as of Q3 2014.
  • SEI Trust Company bought 27,516 Veris Residential shares in Q3 2014, an estimated $575K.
  • Veris Residential made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1055 holding.
  • SEI Trust Company first reported a position in Veris Residential in Q2 2013 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.