Invictus RG’s Veris Residential VRE Stock Holding History

Invictus RG’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	-4,810	Closed	-$140K	–	841
2016 Q4	$140K	Buy	+4,810	New	+$129K	0.09%	364
2016 Q2	–	Sell	-6,712	Closed	-$158K	–	733
2016 Q1	$158K	Buy	+6,712	New	+$140K	0.19%	200

Other funds holding VRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invictus RG's VRE Position: Q1 2017 in Review

Invictus RG sold out of Veris Residential (VRE) in Q1 2017, closing a stake of 4,810 shares — an estimated $140K sold.

Invictus RG first reported a position in VRE in Q1 2016 and held it in 2 quarters. The position peaked at $158K in Q1 2016. 211 funds tracked by Wall St. Rank hold VRE as of Q1 2017.

Invictus RG reported no remaining Veris Residential position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 4,810 Veris Residential shares in Q1 2017, an estimated $140K.
Invictus RG first reported a position in Veris Residential in Q1 2016 and held it in 2 quarters.
Invictus RG's Veris Residential position peaked at $158K in Q1 2016.
211 funds tracked by Wall St. Rank held Veris Residential as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.