Asset Dedication LLC’s Veris Residential VRE Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-1	Closed	–	–	771
2018 Q2	$0	Buy	+1	New	+$18	﹤0.01%	754

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's VRE Position: Q3 2018 in Review

Asset Dedication LLC sold out of Veris Residential (VRE) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in VRE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 194 funds tracked by Wall St. Rank hold VRE as of Q3 2018.

Asset Dedication LLC reported no remaining Veris Residential position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Veris Residential share in Q3 2018.
Asset Dedication LLC first reported a position in Veris Residential in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Veris Residential position peaked at $0 in Q2 2018.
194 funds tracked by Wall St. Rank held Veris Residential as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.