B
VRE

Barings’s Veris Residential VRE Stock Holding History

Barings’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
Q4 		– Sell
-54,750
Closed -$1.3M – 985
2017
Q3 		$1.3M Buy
+54,750
New +$1.35M 0.04% 417
2016
Q3 		– Sell
-54,750
Closed -$1.48M – 907
2016
Q2 		$1.48M Hold
54,750
– – 0.07% 382
2016
Q1 		$1.29M Hold
54,750
– – 0.06% 429
2015
Q4 		$1.28M Buy
54,750
+42,900
+362% +$958K 0.06% 421
2015
Q3 		$224K Buy
+11,850
New +$233K 0.01% 826

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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