WRF
VRE

Waddell & Reed Financial’s Veris Residential VRE Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-162,900
Closed -$3.83M – 627
2016
Q1 		$3.83M Sell
162,900
-22,300
-12% -$464K 0.01% 510
2015
Q4 		$4.33M Buy
+185,200
New +$4.14M 0.01% 506

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 18.14% 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 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's VRE Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Veris Residential (VRE) in Q2 2016, closing a stake of 162,900 shares — an estimated $3.83M sold.

Waddell & Reed Financial first reported a position in VRE in Q4 2015 and held it in 2 quarters. The position peaked at $4.33M in Q4 2015. 231 funds tracked by Wall St. Rank hold VRE as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Veris Residential position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 162,900 Veris Residential shares in Q2 2016, an estimated $3.83M.
  • Waddell & Reed Financial first reported a position in Veris Residential in Q4 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Veris Residential position peaked at $4.33M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.