Walleye Trading
VRE

Walleye Trading’s Veris Residential VRE Stock Holding History

Walleye Trading’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
2022
Q3 		– Sell
-30,384
Closed -$402K – 6107
2022
Q2 		$402K Buy
+30,384
New +$470K 0.01% 3102
2018
Q2 		– Sell
-35,490
Closed -$593K – 5235
2018
Q1 		$593K Buy
+35,490
New +$670K 0.02% 2474
2017
Q4 		– Sell
-8,953
Closed -$212 – 4900
2017
Q3 		$212 Buy
8,953
+3,803
+74% +$93.6K ﹤0.01% 3188
2017
Q2 		$140 Sell
5,150
-27,077
-84% -$743K ﹤0.01% 3358
2017
Q1 		$868 Buy
+32,227
New +$904K 0.04% 1765
2015
Q4 		– Sell
-22,339
Closed -$422K – 6063
2015
Q3 		$422K Buy
+22,339
New +$439K 0.03% 1682
2015
Q2 		– Sell
-3,144
Closed -$61K – 5507
2015
Q1 		$61K Buy
+3,144
New +$60.7K ﹤0.01% 2989
2014
Q4 		– Sell
-2,262
Closed -$43K – 4771
2014
Q3 		$43K Buy
2,262
+516
+30% +$10.8K ﹤0.01% 3206
2014
Q2 		$38 Sell
1,746
-317
-15% -$6.7K ﹤0.01% 2991
2014
Q1 		$43 Buy
+2,063
New +$43.4K ﹤0.01% 2788

Other funds holding VRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return