Shelton Capital Management’s Veris Residential VRE Stock Holding History

Shelton 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
2018 Q3	–	Sell	-9,914	Closed	-$201K	–	942
2018 Q2	$201K	Sell	9,914 -380	-4%	-$7K	0.01%	815
2018 Q1	$172K	Hold	10,294	–	–	0.01%	802
2017 Q4	$222K	Hold	10,294	–	–	0.01%	766
2017 Q3	$244K	Sell	10,294 -3,429	-25%	-$84.4K	0.02%	685
2017 Q2	$372K	Hold	13,723	–	–	0.03%	468
2017 Q1	$370K	Sell	13,723 -1,000	-7%	-$28.1K	0.03%	482
2016 Q4	$427K	Buy	14,723 +6,100	+71%	+$163K	0.03%	436
2016 Q3	$235K	Hold	8,623	–	–	0.02%	672
2016 Q2	$233K	Hold	8,623	–	–	0.02%	656
2016 Q1	$203K	Hold	8,623	–	–	0.02%	717
2015 Q4	$201K	Buy	+8,623	New	+$193K	0.02%	710
2014 Q3	–	Sell	-9,381	Closed	-$202K	–	788
2014 Q2	$202K	Buy	+9,381	New	+$198K	0.03%	758
2014 Q1	–	Sell	-9,381	Closed	-$202K	–	779
2013 Q4	$202K	Hold	9,381	–	–	0.03%	710
2013 Q3	$206K	Hold	9,381	–	–	0.03%	634
2013 Q2	$230K	Buy	+9,381	New	+$252K	0.04%	547

Other funds holding VRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's VRE Position: Q3 2018 in Review

Shelton Capital Management sold out of Veris Residential (VRE) in Q3 2018, closing a stake of 9,914 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in VRE in Q2 2013 and held it in 15 quarters. The position peaked at $427K in Q4 2016. 194 funds tracked by Wall St. Rank hold VRE as of Q3 2018.

Shelton Capital Management reported no remaining Veris Residential position as of Q3 2018 after selling out during the quarter.
Shelton Capital Management sold 9,914 Veris Residential shares in Q3 2018, an estimated $201K.
Shelton Capital Management first reported a position in Veris Residential in Q2 2013 and held it in 15 quarters.
Shelton Capital Management's Veris Residential position peaked at $427K in Q4 2016.
194 funds tracked by Wall St. Rank held Veris Residential as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.