Bartlett & Co’s Veris Residential VRE Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-140	Closed	-$4K	–	719
2016 Q4	$4K	Hold	140	–	–	﹤0.01%	649
2016 Q3	$4K	Hold	140	–	–	﹤0.01%	647
2016 Q2	$4K	Sell	140 -4,500	-97%	-$115K	﹤0.01%	666
2016 Q1	$109K	Buy	4,640 +140	+3%	+$2.91K	0.01%	298
2015 Q4	$105K	Hold	4,500	–	–	0.01%	312
2015 Q3	$85K	Hold	4,500	–	–	﹤0.01%	327
2015 Q2	$83K	Hold	4,500	–	–	﹤0.01%	337
2015 Q1	$87K	Sell	4,500 -550	-11%	-$10.6K	﹤0.01%	344
2014 Q4	$96K	Sell	5,050 -2,000	-28%	-$38.3K	﹤0.01%	328
2014 Q3	$135K	Hold	7,050	–	–	0.01%	282
2014 Q2	$151K	Sell	7,050 -12,675	-64%	-$268K	0.01%	277
2014 Q1	$410K	Sell	19,725 -4,865	-20%	-$102K	0.02%	202
2013 Q4	$528K	Sell	24,590 -57,195	-70%	-$1.2M	0.03%	185
2013 Q3	$1.79M	Sell	81,785 -62,572	-43%	-$1.43M	0.1%	105
2013 Q2	$3.54M	Buy	+144,357	New	+$3.87M	0.19%	87

Other funds holding VRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

FCM

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

Bartlett & Co's VRE Position: Q1 2017 in Review

Bartlett & Co sold out of Veris Residential (VRE) in Q1 2017, closing a stake of 140 shares — an estimated $4K sold.

Bartlett & Co first reported a position in VRE in Q2 2013 and held it in 15 quarters. The position peaked at $3.54M in Q2 2013. 211 funds tracked by Wall St. Rank hold VRE as of Q1 2017.

Bartlett & Co reported no remaining Veris Residential position as of Q1 2017 after selling out during the quarter.
Bartlett & Co sold 140 Veris Residential shares in Q1 2017, an estimated $4K.
Bartlett & Co first reported a position in Veris Residential in Q2 2013 and held it in 15 quarters.
Bartlett & Co's Veris Residential position peaked at $3.54M in Q2 2013.
211 funds tracked by Wall St. Rank held Veris Residential as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.