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 – 5596
2022
Q2 		$402K Buy
+30,384
New +$470K ﹤0.01% 3102
2018
Q2 		– Sell
-35,490
Closed -$593K – 4948
2018
Q1 		$593K Buy
+35,490
New +$670K ﹤0.01% 2474
2017
Q4 		– Sell
-8,953
Closed -$212K – 4664
2017
Q3 		$212K Buy
8,953
+3,803
+74% +$93.6K ﹤0.01% 3188
2017
Q2 		$140K Sell
5,150
-27,077
-84% -$743K ﹤0.01% 3358
2017
Q1 		$868K Buy
+32,227
New +$904K 0.01% 1765
2015
Q4 		– Sell
-22,339
Closed -$422K – 5728
2015
Q3 		$422K Buy
+22,339
New +$439K ﹤0.01% 1682
2015
Q2 		– Sell
-3,144
Closed -$61K – 5178
2015
Q1 		$61K Buy
+3,144
New +$60.7K ﹤0.01% 2989
2014
Q4 		– Sell
-2,262
Closed -$43K – 4558
2014
Q3 		$43K Buy
2,262
+516
+30% +$10.8K ﹤0.01% 3206
2014
Q2 		$38K Sell
1,746
-317
-15% -$6.7K ﹤0.01% 2991
2014
Q1 		$43K Buy
+2,063
New +$43.4K ﹤0.01% 2788

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Walleye Trading's VRE Position: Q3 2022 in Review

Walleye Trading sold out of Veris Residential (VRE) in Q3 2022, closing a stake of 30,384 shares — an estimated $402K sold.

Walleye Trading first reported a position in VRE in Q1 2014 and held it in 10 quarters. The position peaked at $868K in Q1 2017. 156 funds tracked by Wall St. Rank hold VRE as of Q3 2022.

  • Walleye Trading reported no remaining Veris Residential position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 30,384 Veris Residential shares in Q3 2022, an estimated $402K.
  • Walleye Trading first reported a position in Veris Residential in Q1 2014 and held it in 10 quarters.
  • Walleye Trading's Veris Residential position peaked at $868K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Veris Residential as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.