GLA
VRE

Great Lakes Advisors’s Veris Residential VRE Stock Holding History

Great Lakes Advisors’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
-145,202
Closed -$4.21M – 596
2016
Q4 		$4.21M Buy
145,202
+1,184
+0.8% +$31.7K 0.11% 158
2016
Q3 		$3.92M Buy
144,018
+48,426
+51% +$1.34M 0.11% 160
2016
Q2 		$2.58M Buy
95,592
+2,015
+2% +$51.6K 0.07% 240
2016
Q1 		$2.2M Buy
93,577
+13,636
+17% +$284K 0.06% 261
2015
Q4 		$1.87M Buy
+79,941
New +$1.79M 0.06% 250

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Great Lakes Advisors's VRE Position: Q1 2017 in Review

Great Lakes Advisors sold out of Veris Residential (VRE) in Q1 2017, closing a stake of 145,202 shares — an estimated $4.21M sold.

Great Lakes Advisors first reported a position in VRE in Q4 2015 and held it in 5 quarters. The position peaked at $4.21M in Q4 2016. 211 funds tracked by Wall St. Rank hold VRE as of Q1 2017.

  • Great Lakes Advisors reported no remaining Veris Residential position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 145,202 Veris Residential shares in Q1 2017, an estimated $4.21M.
  • Great Lakes Advisors first reported a position in Veris Residential in Q4 2015 and held it in 5 quarters.
  • Great Lakes Advisors's Veris Residential position peaked at $4.21M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Veris Residential as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.