TowerView LLC’s Veris Residential VRE Stock Holding History

TowerView LLC’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
2023 Q3	–	Sell	-54,962	Closed	-$882K	–	28
2023 Q2	$882K	Sell	54,962 -92,538	-63%	-$1.5M	0.58%	14
2023 Q1	$2.16M	Buy	147,500 +37,500	+34%	+$598K	1.4%	11
2022 Q4	$1.75M	Buy	+110,000	New	+$1.62M	1.13%	12
2021 Q4	–	Sell	-32,500	Closed	-$556K	–	34
2021 Q3	$556K	Sell	32,500 -22,500	-41%	-$392K	0.29%	25
2021 Q2	$943K	Sell	55,000 -45,000	-45%	-$754K	0.57%	20
2021 Q1	$1.55M	Sell	100,000 -33,291	-25%	-$470K	0.96%	17
2020 Q4	$1.66M	Sell	133,291 -6,909	-5%	-$88.1K	1.19%	9
2020 Q3	$1.77M	Buy	140,200 +35,200	+34%	+$481K	1.36%	8
2020 Q2	$1.6M	Buy	105,000 +82,500	+367%	+$1.28M	1.24%	10
2020 Q1	$343K	Buy	+22,500	New	+$460K	0.29%	14

Other funds holding VRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TowerView LLC's VRE Position: Q3 2023 in Review

TowerView LLC sold out of Veris Residential (VRE) in Q3 2023, closing a stake of 54,962 shares — an estimated $882K sold.

TowerView LLC first reported a position in VRE in Q1 2020 and held it in 10 quarters. The position peaked at $2.16M in Q1 2023. 175 funds tracked by Wall St. Rank hold VRE as of Q3 2023.

TowerView LLC reported no remaining Veris Residential position as of Q3 2023 after selling out during the quarter.
TowerView LLC sold 54,962 Veris Residential shares in Q3 2023, an estimated $882K.
TowerView LLC first reported a position in Veris Residential in Q1 2020 and held it in 10 quarters.
TowerView LLC's Veris Residential position peaked at $2.16M in Q1 2023.
175 funds tracked by Wall St. Rank held Veris Residential as of Q3 2023.

Based on TowerView LLC's 13F filing for Q3 2023, filed 3 Nov 2023.