Whittier Trust’s Veris Residential VRE Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-82	Closed	-$1.2K	–	1617
2023 Q1	$1.2K	Hold	82	–	–	﹤0.01%	1519
2022 Q4	$1.31K	Hold	82	–	–	﹤0.01%	1519
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	1642
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	1653
2022 Q1	$1K	Hold	82	–	–	﹤0.01%	1679
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	1523
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	1476
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	1499
2021 Q1	$1K	Sell	82 -5,700	-99%	-$80.5K	﹤0.01%	1500
2020 Q4	$72K	Hold	5,782	–	–	﹤0.01%	781
2020 Q3	$73K	Hold	5,782	–	–	﹤0.01%	763
2020 Q2	$88K	Hold	5,782	–	–	﹤0.01%	702
2020 Q1	$88K	Buy	5,782 +5,700	+6,951%	+$117K	﹤0.01%	686
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	1386
2019 Q3	$2K	Buy	+82	New	+$1.82K	﹤0.01%	1400

Other funds holding VRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's VRE Position: Q2 2023 in Review

Whittier Trust sold out of Veris Residential (VRE) in Q2 2023, closing a stake of 82 shares — an estimated $1.2K sold.

Whittier Trust first reported a position in VRE in Q3 2019 and held it in 15 quarters. The position peaked at $88K in Q2 2020. 174 funds tracked by Wall St. Rank hold VRE as of Q2 2023.

Whittier Trust reported no remaining Veris Residential position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 82 Veris Residential shares in Q2 2023, an estimated $1.2K.
Whittier Trust first reported a position in Veris Residential in Q3 2019 and held it in 15 quarters.
Whittier Trust's Veris Residential position peaked at $88K in Q2 2020.
174 funds tracked by Wall St. Rank held Veris Residential as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.