CG
VRE

Colony Group’s Veris Residential VRE Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-175
Closed -$4K – 637
2015
Q4 		$4K Hold
175
– – ﹤0.01% 683
2015
Q3 		$3K Hold
175
– – ﹤0.01% 740
2015
Q2 		$3K Hold
175
– – ﹤0.01% 679
2015
Q1 		$3K Hold
175
– – ﹤0.01% 661
2014
Q4 		$3K Hold
175
– – ﹤0.01% 687
2014
Q3 		$3K Hold
175
– – ﹤0.01% 734
2014
Q2 		$4K Hold
175
– – ﹤0.01% 639
2014
Q1 		$4K Hold
175
– – ﹤0.01% 701
2013
Q4 		$4K Buy
+175
New +$3.67K ﹤0.01% 604

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return