Thompson Davis & Co’s Veris Residential VRE Stock Holding History

Thompson Davis & Co’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
2014 Q4	–	Sell	-90	Closed	-$2K	–	1265
2014 Q3	$2K	Buy	+90	New	+$1.88K	﹤0.01%	1067

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Davis & Co's VRE Position: Q4 2014 in Review

Thompson Davis & Co sold out of Veris Residential (VRE) in Q4 2014, closing a stake of 90 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in VRE in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 214 funds tracked by Wall St. Rank hold VRE as of Q4 2014.

Thompson Davis & Co reported no remaining Veris Residential position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 90 Veris Residential shares in Q4 2014, an estimated $2K.
Thompson Davis & Co first reported a position in Veris Residential in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's Veris Residential position peaked at $2K in Q3 2014.
214 funds tracked by Wall St. Rank held Veris Residential as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.