VKH
VRE

Virtu KCG Holdings’s Veris Residential VRE Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-11,845
Closed -$320K – 3500
2016
Q2 		$320K Buy
11,845
+2,858
+32% +$73.2K 0.01% 1815
2016
Q1 		$211K Sell
8,987
-11,121
-55% -$231K 0.01% 2058
2015
Q4 		$470K Buy
20,108
+3,475
+21% +$77.6K 0.01% 1617
2015
Q3 		$314K Buy
+16,633
New +$327K 0.01% 2035
2015
Q1 		– Sell
-12,921
Closed -$246K – 3931
2014
Q4 		$246K Sell
12,921
-13,099
-50% -$251K ﹤0.01% 2606
2014
Q3 		$497K Buy
+26,020
New +$544K 0.01% 1708
2014
Q2 		– Sell
-21,652
Closed -$450K – 4096
2014
Q1 		$450K Buy
21,652
+4,535
+26% +$95.4K 0.01% 2078
2013
Q4 		$368K Buy
+17,117
New +$359K ﹤0.01% 2327

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtu KCG Holdings's VRE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Veris Residential (VRE) in Q3 2016, closing a stake of 11,845 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in VRE in Q4 2013 and held it in 8 quarters. The position peaked at $497K in Q3 2014. 222 funds tracked by Wall St. Rank hold VRE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Veris Residential position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,845 Veris Residential shares in Q3 2016, an estimated $320K.
  • Virtu KCG Holdings first reported a position in Veris Residential in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Veris Residential position peaked at $497K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Veris Residential as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.