Glen Harbor Capital Management’s Veris Residential VRE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$454K	Hold	20,978	–	–	0.01%	732
2019 Q2	$489K	Hold	20,978	–	–	0.01%	714
2019 Q1	$466K	Hold	20,978	–	–	0.01%	703
2018 Q4	$411K	Hold	20,978	–	–	0.01%	691
2018 Q3	$446K	Buy	20,978 +3,638	+21%	+$74.1K	0.01%	773
2018 Q2	$352K	Hold	17,340	–	–	0.01%	774
2018 Q1	$290K	Hold	17,340	–	–	0.01%	844
2017 Q4	$374K	Buy	17,340 +3,128	+22%	+$70.6K	0.01%	758
2017 Q3	$337K	Buy	14,212 +1,122	+9%	+$27.6K	0.01%	723
2017 Q2	$355K	Buy	13,090 +6,664	+104%	+$183K	0.01%	685
2017 Q1	$173K	Buy	6,426 +476	+8%	+$13.4K	﹤0.01%	776
2016 Q4	$173K	Buy	+5,950	New	+$159K	﹤0.01%	729

Other funds holding VRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Glen Harbor Capital Management's VRE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Veris Residential (VRE) position steady in Q3 2019 at 20,978 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #732.

Glen Harbor Capital Management first reported a position in VRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $489K in Q2 2019. 194 funds tracked by Wall St. Rank hold VRE as of Q3 2019.

Glen Harbor Capital Management held 20,978 shares of Veris Residential worth $454K as of Q3 2019.
Glen Harbor Capital Management left its Veris Residential share count unchanged in Q3 2019.
Veris Residential made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #732 holding.
Glen Harbor Capital Management first reported a position in Veris Residential in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Veris Residential position peaked at $489K in Q2 2019.
194 funds tracked by Wall St. Rank held Veris Residential as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.