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 0.02% 1617
2015
Q3 		$314K Buy
+16,633
New +$327K 0.01% 2035
2015
Q1 		– Sell
-12,921
Closed -$246K – 3941
2014
Q4 		$246K Sell
12,921
-13,099
-50% -$251K 0.01% 2606
2014
Q3 		$497K Buy
+26,020
New +$544K 0.02% 1708
2014
Q2 		– Sell
-21,652
Closed -$450K – 4119
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 $1.9T AUM 41.92% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return