CEP
VRE

Chicago Equity Partners’s Veris Residential VRE Stock Holding History

Chicago Equity Partners’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
-29,245
Closed -$693K – 838
2017
Q3 		$693K Sell
29,245
-28,055
-49% -$691K 0.02% 575
2017
Q2 		$1.55M Sell
57,300
-92,890
-62% -$2.55M 0.04% 414
2017
Q1 		$4.05M Sell
150,190
-6,085
-4% -$171K 0.12% 198
2016
Q4 		$4.54M Buy
156,275
+66,580
+74% +$1.78M 0.12% 181
2016
Q3 		$2.44M Sell
89,695
-217,130
-71% -$6.01M 0.07% 262
2016
Q2 		$8.28M Buy
306,825
+37,960
+14% +$972K 0.24% 116
2016
Q1 		$6.32M Sell
268,865
-83,190
-24% -$1.73M 0.18% 137
2015
Q4 		$8.22M Buy
352,055
+121,435
+53% +$2.71M 0.22% 123
2015
Q3 		$4.35M Buy
+230,620
New +$4.54M 0.12% 165
2014
Q2 		– Sell
-14,200
Closed -$295K – 513
2014
Q1 		$295K Buy
14,200
+2,200
+18% +$46.3K 0.01% 383
2013
Q4 		$257K Buy
+12,000
New +$252K 0.01% 375

Other funds holding VRE

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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