LFFS
VRE

La Francaise Forum Securities’s Veris Residential VRE Stock Holding History

La Francaise Forum Securities’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
2016
Q2 		– Sell
-79,866
Closed -$1.88M – 31
2016
Q1 		$1.88M Sell
79,866
-104,066
-57% -$2.16M 4.97% 8
2015
Q4 		$4.29M Sell
183,932
-59,344
-24% -$1.33M 5.7% 1
2015
Q3 		$4.59M Sell
243,276
-96,798
-28% -$1.9M 5.28% 1
2015
Q2 		$6.27M Sell
340,074
-14,541
-4% -$265K 5.12% 3
2015
Q1 		$6.84M Buy
354,615
+48,364
+16% +$934K 4.49% 2
2014
Q4 		$5.84M Buy
306,251
+52,464
+21% +$1M 4.27% 5
2014
Q3 		$4.85M Sell
253,787
-106,356
-30% -$2.22M 3.88% 6
2014
Q2 		$7.74M Buy
360,143
+31,159
+9% +$659K 3.67% 5
2014
Q1 		$6.84M Buy
+328,984
New +$6.92M 3.44% 6

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return