Managed Account Advisors’s Veris Residential VRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.9M Buy
591,741
+45,324
+8% +$835K 0.01% 1046
2015
Q1
$10.5M Buy
546,417
+95,775
+21% +$1.85M 0.01% 1050
2014
Q4
$8.59M Sell
450,642
-35,348
-7% -$674K 0.01% 1129
2014
Q3
$9.29M Buy
485,990
+57,916
+14% +$1.11M 0.01% 1067
2014
Q2
$9.2M Buy
428,074
+120,019
+39% +$2.58M 0.01% 1069
2014
Q1
$6.4M Buy
308,055
+10,351
+3% +$215K 0.01% 1190
2013
Q4
$6.4M Buy
297,704
+187,194
+169% +$4.02M 0.01% 1186
2013
Q3
$2.43M Sell
110,510
-11,968
-10% -$263K ﹤0.01% 1577
2013
Q2
$3M Buy
+122,478
New +$3M ﹤0.01% 1455