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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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