SFM
VRE

Systematic Financial Management’s Veris Residential VRE Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-290,035
Closed -$7.87M – 666
2017
Q2 		$7.87M Sell
290,035
-15,560
-5% -$427K 0.15% 194
2017
Q1 		$8.23M Sell
305,595
-3,155
-1% -$88.5K 0.15% 186
2016
Q4 		$8.96M Sell
308,750
-4,877
-2% -$131K 0.14% 201
2016
Q3 		$8.54M Sell
313,627
-4,834
-2% -$134K 0.12% 208
2016
Q2 		$8.6M Sell
318,461
-10,725
-3% -$275K 0.12% 195
2016
Q1 		$7.74M Buy
329,186
+20,258
+7% +$421K 0.1% 214
2015
Q4 		$7.21M Buy
308,928
+194,933
+171% +$4.35M 0.08% 236
2015
Q3 		$2.15M Sell
113,995
-17,876
-14% -$352K 0.02% 403
2015
Q2 		$2.43M Buy
131,871
+14,888
+13% +$271K 0.02% 520
2015
Q1 		$2.25M Buy
116,983
+7,025
+6% +$136K 0.02% 539
2014
Q4 		$2.1M Sell
109,958
-1,120
-1% -$21.4K 0.02% 572
2014
Q3 		$2.12M Buy
111,078
+27,865
+33% +$582K 0.02% 540
2014
Q2 		$1.79M Buy
83,213
+140
+0.2% +$2.96K 0.01% 602
2014
Q1 		$1.73M Sell
83,073
-1,345
-2% -$28.3K 0.01% 615
2013
Q4 		$1.81M Buy
84,418
+14,420
+21% +$302K 0.01% 542
2013
Q3 		$1.53M Buy
69,998
+8,555
+14% +$195K 0.01% 437
2013
Q2 		$1.5M Buy
+61,443
New +$1.65M 0.01% 422

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systematic Financial Management's VRE Position: Q3 2017 in Review

Systematic Financial Management sold out of Veris Residential (VRE) in Q3 2017, closing a stake of 290,035 shares — an estimated $7.87M sold.

Systematic Financial Management first reported a position in VRE in Q2 2013 and held it in 17 quarters. The position peaked at $8.96M in Q4 2016. 204 funds tracked by Wall St. Rank hold VRE as of Q3 2017.

  • Systematic Financial Management reported no remaining Veris Residential position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 290,035 Veris Residential shares in Q3 2017, an estimated $7.87M.
  • Systematic Financial Management first reported a position in Veris Residential in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Veris Residential position peaked at $8.96M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Veris Residential as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.