MTB
VRE

Mizuho Trust & Banking’s Veris Residential VRE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-22,129
Closed -$602K – 638
2016
Q3 		$602K Buy
22,129
+4,716
+27% +$131K ﹤0.01% 738
2016
Q2 		$470K Buy
17,413
+883
+5% +$22.6K ﹤0.01% 751
2016
Q1 		$388K Sell
16,530
-197
-1% -$4.1K ﹤0.01% 751
2015
Q4 		$398K Buy
16,727
+316
+2% +$7.06K ﹤0.01% 693
2015
Q3 		$310K Sell
16,411
-2,771
-14% -$54.5K ﹤0.01% 747
2015
Q2 		$354K Sell
19,182
-852
-4% -$15.5K ﹤0.01% 757
2015
Q1 		$386K Buy
20,034
+1,592
+9% +$30.8K ﹤0.01% 790
2014
Q4 		$352K Sell
18,442
-2,908
-14% -$55.7K ﹤0.01% 807
2014
Q3 		$414K Buy
21,350
+2,034
+11% +$42.5K ﹤0.01% 769
2014
Q2 		$415K Sell
19,316
-1,270
-6% -$26.8K ﹤0.01% 760
2014
Q1 		$428K Sell
20,586
-6,162
-23% -$130K ﹤0.01% 765
2013
Q4 		$575K Buy
26,748
+1,842
+7% +$38.6K ﹤0.01% 734
2013
Q3 		$610K Hold
24,906
– – ﹤0.01% 738
2013
Q2 		$610K Buy
+24,906
New +$668K ﹤0.01% 738

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return