BL
VRE

Balentine LLC’s Veris Residential VRE Stock Holding History

Balentine 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
Q1 		– Sell
-2,110
Closed -$45K – 505
2017
Q4 		$45K Hold
2,110
– – ﹤0.01% 285
2017
Q3 		$50K Sell
2,110
-134
-6% -$3.3K ﹤0.01% 261
2017
Q2 		$61K Buy
+2,244
New +$61.5K 0.01% 225
2017
Q1 		– Sell
-2,244
Closed -$65K – 611
2016
Q4 		$65K Buy
+2,244
New +$60.1K 0.01% 186
2016
Q3 		– Sell
-3,102
Closed -$84K – 486
2016
Q2 		$84K Buy
+3,102
New +$79.4K 0.02% 128
2016
Q1 		– Sell
-2,950
Closed -$69K – 401
2015
Q4 		$69K Hold
2,950
– – 0.01% 136
2015
Q3 		$56K Hold
2,950
– – 0.01% 150
2015
Q2 		$54K Buy
+2,950
New +$53.7K 0.01% 141

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