Bailard’s Veris Residential VRE Stock Holding History

Bailard’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
2014 Q3	–	Sell	-25,000	Closed	-$533K	–	270
2014 Q2	$533K	Sell	25,000 -15,000	-38%	-$317K	0.08%	125
2014 Q1	$832K	Buy	+40,000	New	+$842K	0.13%	94

Other funds holding VRE

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's VRE Position: Q3 2014 in Review

Bailard sold out of Veris Residential (VRE) in Q3 2014, closing a stake of 25,000 shares — an estimated $533K sold.

Bailard first reported a position in VRE in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2014. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

Bailard reported no remaining Veris Residential position as of Q3 2014 after selling out during the quarter.
Bailard sold 25,000 Veris Residential shares in Q3 2014, an estimated $533K.
Bailard first reported a position in Veris Residential in Q1 2014 and held it in 2 quarters.
Bailard's Veris Residential position peaked at $832K in Q1 2014.
219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.