MAM
VRE

Martingale Asset Management’s Veris Residential VRE Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-54,200
Closed -$1.47M – 995
2017
Q2 		$1.47M Sell
54,200
-144,479
-73% -$3.96M 0.02% 633
2017
Q1 		$5.35M Buy
198,679
+18
+0% +$505 0.08% 279
2016
Q4 		$5.77M Sell
198,661
-12,947
-6% -$347K 0.08% 272
2016
Q3 		$5.76M Buy
211,608
+98,200
+87% +$2.72M 0.09% 243
2016
Q2 		$3.06M Buy
113,408
+7,837
+7% +$201K 0.05% 273
2016
Q1 		$2.48M Buy
105,571
+26,788
+34% +$557K 0.05% 298
2015
Q4 		$1.84M Sell
78,783
-530
-0.7% -$11.8K 0.04% 325
2015
Q3 		$1.5M Buy
79,313
+16,406
+26% +$323K 0.04% 363
2015
Q2 		$1.16M Sell
62,907
-20,951
-25% -$382K 0.03% 470
2015
Q1 		$1.62M Buy
83,858
+8,551
+11% +$165K 0.04% 367
2014
Q4 		$1.44M Sell
75,307
-26,432
-26% -$506K 0.04% 395
2014
Q3 		$1.95M Buy
+101,739
New +$2.13M 0.06% 304

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return