VFA
VRE

Virtus Fund Advisers’s Veris Residential VRE Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-214
Closed -$5K – 751
2015
Q4 		$5K Hold
214
– – ﹤0.01% 781
2015
Q3 		$4K Hold
214
– – ﹤0.01% 795
2015
Q2 		$4K Sell
214
-1,400
-87% -$25.5K ﹤0.01% 817
2015
Q1 		$31K Sell
1,614
-168
-9% -$3.25K ﹤0.01% 810
2014
Q4 		$34K Hold
1,782
– – ﹤0.01% 862
2014
Q3 		$34K Sell
1,782
-16,905
-90% -$353K ﹤0.01% 876
2014
Q2 		$401K Buy
+18,687
New +$395K ﹤0.01% 743

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Fund Advisers's VRE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Veris Residential (VRE) in Q1 2016, closing a stake of 214 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in VRE in Q2 2014 and held it in 7 quarters. The position peaked at $401K in Q2 2014. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Veris Residential position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 214 Veris Residential shares in Q1 2016, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Veris Residential in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Veris Residential position peaked at $401K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.