TC
VRE

TFS Capital’s Veris Residential VRE Stock Holding History

TFS Capital’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
-14,974
Closed -$406K – 354
2017
Q2 		$406K Buy
+14,974
New +$411K 0.16% 261
2017
Q1 		– Sell
-16,999
Closed -$493K – 860
2016
Q4 		$493K Buy
16,999
+1,424
+9% +$38.1K 0.13% 236
2016
Q3 		$424K Buy
+15,575
New +$431K 0.1% 280
2016
Q1 		– Sell
-16,707
Closed -$390K – 1102
2015
Q4 		$390K Sell
16,707
-22,771
-58% -$509K 0.04% 473
2015
Q3 		$745K Sell
39,478
-9,262
-19% -$182K 0.07% 417
2015
Q2 		$898K Buy
+48,740
New +$888K 0.09% 367
2015
Q1 		– Sell
-51,661
Closed -$985K – 1143
2014
Q4 		$985K Buy
+51,661
New +$989K 0.09% 350
2013
Q4 		– Sell
-10,687
Closed -$234K – 1648
2013
Q3 		$234K Sell
10,687
-2,536
-19% -$57.8K 0.01% 1201
2013
Q2 		$324K Buy
+13,223
New +$355K 0.01% 1106

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's VRE Position: Q3 2017 in Review

TFS Capital sold out of Veris Residential (VRE) in Q3 2017, closing a stake of 14,974 shares — an estimated $406K sold.

TFS Capital first reported a position in VRE in Q2 2013 and held it in 9 quarters. The position peaked at $985K in Q4 2014. 204 funds tracked by Wall St. Rank hold VRE as of Q3 2017.

  • TFS Capital reported no remaining Veris Residential position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,974 Veris Residential shares in Q3 2017, an estimated $406K.
  • TFS Capital first reported a position in Veris Residential in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Veris Residential position peaked at $985K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Veris Residential as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.