Frontier Capital Management’s Veris Residential VRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,420,689	Closed	-$32.9M	–	293
2019 Q4	$32.9M	Sell	1,420,689 -142,644	-9%	-$3.09M	0.24%	139
2019 Q3	$33.9M	Sell	1,563,333 -162,563	-9%	-$3.61M	0.27%	130
2019 Q2	$40.2M	Sell	1,725,896 -950,669	-36%	-$21.8M	0.3%	128
2019 Q1	$59.4M	Buy	2,676,565 +18,650	+0.7%	+$390K	0.42%	93
2018 Q4	$52.1M	Sell	2,657,915 -234	-0%	-$4.79K	0.42%	93
2018 Q3	$56.5M	Buy	2,658,149 +435,212	+20%	+$8.87M	0.36%	110
2018 Q2	$45.1M	Sell	2,222,937 -76,152	-3%	-$1.4M	0.32%	126
2018 Q1	$38.4M	Buy	2,299,089 +116,443	+5%	+$2.2M	0.28%	142
2017 Q4	$47.1M	Sell	2,182,646 -148,075	-6%	-$3.34M	0.34%	113
2017 Q3	$55.3M	Buy	2,330,721 +49,811	+2%	+$1.23M	0.4%	101
2017 Q2	$61.9M	Buy	2,280,910 +117,359	+5%	+$3.22M	0.45%	89
2017 Q1	$58.3M	Buy	2,163,551 +62,284	+3%	+$1.75M	0.43%	90
2016 Q4	$61M	Buy	2,101,267 +532,540	+34%	+$14.3M	0.47%	78
2016 Q3	$42.7M	Buy	1,568,727 +88,920	+6%	+$2.46M	0.34%	106
2016 Q2	$40M	Buy	1,479,807 +169,623	+13%	+$4.34M	0.33%	112
2016 Q1	$30.8M	Buy	1,310,184 +364,229	+39%	+$7.58M	0.25%	138
2015 Q4	$22.1M	Buy	+945,955	New	+$21.1M	0.18%	179