AAM
VRE

Advisors Asset Management’s Veris Residential VRE Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-2,200
Closed -$64K – 1759
2016
Q4 		$64K Hold
2,200
– – ﹤0.01% 1640
2016
Q3 		$60K Sell
2,200
-200
-8% -$5.54K ﹤0.01% 1641
2016
Q2 		$65K Hold
2,400
– – ﹤0.01% 1617
2016
Q1 		$56K Hold
2,400
– – ﹤0.01% 1599
2015
Q4 		$56K Buy
2,400
+200
+9% +$4.47K ﹤0.01% 1689
2015
Q3 		$42K Sell
2,200
-7,442
-77% -$146K ﹤0.01% 1741
2015
Q2 		$178K Sell
9,642
-265
-3% -$4.83K ﹤0.01% 1411
2015
Q1 		$191K Sell
9,907
-7,616
-43% -$147K ﹤0.01% 1351
2014
Q4 		$334K Sell
17,523
-819
-4% -$15.7K ﹤0.01% 1184
2014
Q3 		$351K Sell
18,342
-1,645
-8% -$34.4K ﹤0.01% 1131
2014
Q2 		$429K Sell
19,987
-1,555
-7% -$32.9K 0.01% 1079
2014
Q1 		$448K Buy
21,542
+1,894
+10% +$39.8K 0.01% 1036
2013
Q4 		$422K Buy
19,648
+3,399
+21% +$71.3K 0.01% 1014
2013
Q3 		$357K Buy
16,249
+4,868
+43% +$111K 0.01% 997
2013
Q2 		$279K Buy
+11,381
New +$305K 0.01% 1013

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return