SAG
VRE

Sterne Agee Group’s Veris Residential VRE Stock Holding History

Sterne Agee Group’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
Q1 		$451K Buy
23,188
+283
+1% +$5.47K 0.07% 281
2014
Q4 		$437K Sell
22,905
-1,319
-5% -$25.2K 0.07% 266
2014
Q3 		$470K Buy
24,224
+378
+2% +$7.9K 0.07% 254
2014
Q2 		$512K Buy
23,846
+1,898
+9% +$40.1K 0.09% 236
2014
Q1 		$456K Buy
21,948
+11,268
+106% +$237K 0.09% 232
2013
Q4 		$229K Buy
+10,680
New +$224K 0.08% 203

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 $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Sterne Agee Group's VRE Position: Q1 2015 in Review

Sterne Agee Group increased its Veris Residential (VRE) stake by 1.2% in Q1 2015, buying an estimated $5.47K and bringing the position to 23,188 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #281.

Sterne Agee Group first reported a position in VRE in Q4 2013 and has held it in 6 quarters since. The position peaked at $512K in Q2 2014. 212 funds tracked by Wall St. Rank hold VRE as of Q1 2015.

  • Sterne Agee Group held 23,188 shares of Veris Residential worth $451K as of Q1 2015.
  • Sterne Agee Group bought 283 Veris Residential shares in Q1 2015, an estimated $5.47K.
  • Veris Residential made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #281 holding.
  • Sterne Agee Group first reported a position in Veris Residential in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Veris Residential position peaked at $512K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Veris Residential as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.