SRES
VRE

Starwood Real Estate Securities’s Veris Residential VRE Stock Holding History

Starwood Real Estate Securities’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
2015
Q2 		– Sell
-820,267
Closed -$15.8M – 37
2015
Q1 		$15.8M Buy
820,267
+453,965
+124% +$8.77M 5.7% 7
2014
Q4 		$6.98M Sell
366,302
-947,100
-72% -$18.1M 6.19% 6
2014
Q3 		$25.1M Buy
1,313,402
+313,402
+31% +$6.55M 4.87% 7
2014
Q2 		$21.5M Buy
+1,000,000
New +$21.1M 4.33% 13

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Starwood Real Estate Securities's VRE Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Veris Residential (VRE) in Q2 2015, closing a stake of 820,267 shares — an estimated $15.8M sold.

Starwood Real Estate Securities first reported a position in VRE in Q2 2014 and held it in 4 quarters. The position peaked at $25.1M in Q3 2014. 211 funds tracked by Wall St. Rank hold VRE as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Veris Residential position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 820,267 Veris Residential shares in Q2 2015, an estimated $15.8M.
  • Starwood Real Estate Securities first reported a position in Veris Residential in Q2 2014 and held it in 4 quarters.
  • Starwood Real Estate Securities's Veris Residential position peaked at $25.1M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Veris Residential as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.