AL
VRE

AJO LP’s Veris Residential VRE Stock Holding History

AJO LP’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
2018
Q1 		– Sell
-1,105,541
Closed -$23.8M – 685
2017
Q4 		$23.8M Sell
1,105,541
-1,471,683
-57% -$33.2M 0.1% 176
2017
Q3 		$61.1M Sell
2,577,224
-289,355
-10% -$7.12M 0.27% 105
2017
Q2 		$77.8M Sell
2,866,579
-156,136
-5% -$4.28M 0.33% 91
2017
Q1 		$81.4M Buy
3,022,715
+304,436
+11% +$8.54M 0.34% 84
2016
Q4 		$78.9M Buy
2,718,279
+6,284
+0.2% +$168K 0.32% 88
2016
Q3 		$73.8M Sell
2,711,995
-196,167
-7% -$5.43M 0.32% 91
2016
Q2 		$78.5M Sell
2,908,162
-149,992
-5% -$3.84M 0.35% 86
2016
Q1 		$71.9M Buy
3,058,154
+1,647,021
+117% +$34.3M 0.31% 92
2015
Q4 		$33M Buy
1,411,133
+1,017,120
+258% +$22.7M 0.14% 129
2015
Q3 		$7.44M Buy
+394,013
New +$7.75M 0.03% 264

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return