SGAM
VRE

Smith Group Asset Management’s Veris Residential VRE Stock Holding History

Smith Group Asset 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 		– Sell
-220
Closed -$5K – 447
2019
Q2 		$5K Hold
220
– – ﹤0.01% 377
2019
Q1 		$5K Hold
220
– – ﹤0.01% 423
2018
Q4 		$4K Sell
220
-1,493
-87% -$30.6K ﹤0.01% 427
2018
Q3 		$36K Sell
1,713
-2,394
-58% -$48.8K ﹤0.01% 340
2018
Q2 		$83K Hold
4,107
– – ﹤0.01% 303
2018
Q1 		$69K Buy
4,107
+1,901
+86% +$35.9K ﹤0.01% 322
2017
Q4 		$47K Buy
2,206
+505
+30% +$11.4K ﹤0.01% 343
2017
Q3 		$40K Hold
1,701
– – ﹤0.01% 355
2017
Q2 		$44K Buy
1,701
+1,345
+378% +$36.9K ﹤0.01% 347
2017
Q1 		$10K Sell
356
-50
-12% -$1.4K ﹤0.01% 416
2016
Q4 		$12K Buy
406
+142
+54% +$3.8K ﹤0.01% 409
2016
Q3 		$7K Hold
264
– – ﹤0.01% 422
2016
Q2 		$7K Hold
264
– – ﹤0.01% 435
2016
Q1 		$6K Hold
264
– – ﹤0.01% 410
2015
Q4 		$6K Hold
264
– – ﹤0.01% 427
2015
Q3 		$5K Hold
264
– – ﹤0.01% 361
2015
Q2 		$5K Sell
264
-18,020
-99% -$328K ﹤0.01% 356
2015
Q1 		$353K Buy
18,284
+4,957
+37% +$95.8K 0.01% 225
2014
Q4 		$254K Buy
13,327
+13,234
+14,230% +$253K 0.01% 257
2014
Q3 		$2K Hold
93
– – ﹤0.01% 388
2014
Q2 		$2K Hold
93
– – ﹤0.01% 396
2014
Q1 		$2K Hold
93
– – ﹤0.01% 387
2013
Q4 		$2K Buy
93
+33
+55% +$692 ﹤0.01% 372
2013
Q3 		$1K Hold
60
– – ﹤0.01% 405
2013
Q2 		$1K Buy
+60
New +$1.61K ﹤0.01% 403

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Smith Group Asset Management's VRE Position: Q3 2019 in Review

Smith Group Asset Management sold out of Veris Residential (VRE) in Q3 2019, closing a stake of 220 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in VRE in Q2 2013 and held it in 25 quarters. The position peaked at $353K in Q1 2015. 194 funds tracked by Wall St. Rank hold VRE as of Q3 2019.

  • Smith Group Asset Management reported no remaining Veris Residential position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 220 Veris Residential shares in Q3 2019, an estimated $5K.
  • Smith Group Asset Management first reported a position in Veris Residential in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Veris Residential position peaked at $353K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Veris Residential as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.