MAA
VRE

Managed Account Advisors’s Veris Residential VRE Stock Holding History

Managed Account 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
2015
Q2 		$10.9M Buy
591,741
+45,324
+8% +$825K 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% -$677K 0.01% 1129
2014
Q3 		$9.29M Buy
485,990
+57,916
+14% +$1.21M 0.01% 1067
2014
Q2 		$9.2M Buy
428,074
+120,019
+39% +$2.54M 0.01% 1069
2014
Q1 		$6.4M Buy
308,055
+10,351
+3% +$218K 0.01% 1190
2013
Q4 		$6.39M Buy
297,704
+187,194
+169% +$3.93M 0.01% 1186
2013
Q3 		$2.42M Sell
110,510
-11,968
-10% -$273K ﹤0.01% 1577
2013
Q2 		$3M Buy
+122,478
New +$3.29M ﹤0.01% 1455

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return