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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return