Northern Trust’s Veris Residential VRE Stock Holding History

Northern Trust’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
2026 Q1	$27.2M	Buy	1,444,089 +117,200	+9%	+$1.99M	﹤0.01%	1484
2025 Q4	$19.7M	Sell	1,326,889 -672	-0.1%	-$9.93K	﹤0.01%	1660
2025 Q3	$20.2M	Buy	1,327,561 +4,913	+0.4%	+$73K	﹤0.01%	1676
2025 Q2	$19.7M	Sell	1,322,648 -216,140	-14%	-$3.32M	﹤0.01%	1654
2025 Q1	$26M	Buy	1,538,788 +13,820	+0.9%	+$223K	﹤0.01%	1475
2024 Q4	$25.4M	Buy	1,524,968 +501,867	+49%	+$8.75M	﹤0.01%	1542
2024 Q3	$18.3M	Sell	1,023,101 -17,174	-2%	-$283K	﹤0.01%	1674
2024 Q2	$15.6M	Sell	1,040,275 -24,623	-2%	-$368K	﹤0.01%	1713
2024 Q1	$16.2M	Sell	1,064,898 -48,378	-4%	-$732K	﹤0.01%	1734
2023 Q4	$17.5M	Buy	1,113,276 +3,424	+0.3%	+$51K	﹤0.01%	1710
2023 Q3	$18.3M	Buy	1,109,852 +218,005	+24%	+$3.84M	﹤0.01%	1605
2023 Q2	$14.3M	Sell	891,847 -67,251	-7%	-$1.09M	﹤0.01%	1812
2023 Q1	$14M	Sell	959,098 -42,144	-4%	-$672K	﹤0.01%	1792
2022 Q4	$15.9M	Sell	1,001,242 -3,262	-0.3%	-$48.1K	﹤0.01%	1690
2022 Q3	$11.4M	Sell	1,004,504 -20,725	-2%	-$278K	﹤0.01%	1884
2022 Q2	$13.6M	Sell	1,025,229 -35,708	-3%	-$552K	﹤0.01%	1793
2022 Q1	$18.5M	Sell	1,060,937 -98,641	-9%	-$1.71M	﹤0.01%	1740
2021 Q4	$21.3M	Sell	1,159,578 -15,625	-1%	-$286K	﹤0.01%	1724
2021 Q3	$20.1M	Sell	1,175,203 -115,387	-9%	-$2.01M	﹤0.01%	1807
2021 Q2	$22.1M	Sell	1,290,590 -71,638	-5%	-$1.2M	﹤0.01%	1815
2021 Q1	$21.1M	Sell	1,362,228 -966,682	-42%	-$13.6M	﹤0.01%	1789
2020 Q4	$29M	Sell	2,328,910 -36,006	-2%	-$459K	0.01%	1527
2020 Q3	$29.8M	Sell	2,364,916 -371,982	-14%	-$5.08M	0.01%	1301
2020 Q2	$41.8M	Buy	2,736,898 +49,392	+2%	+$767K	0.01%	1028
2020 Q1	$40.9M	Buy	2,687,506 +16,267	+0.6%	+$333K	0.01%	880
2019 Q4	$61.8M	Sell	2,671,239 -47,414	-2%	-$1.03M	0.01%	861
2019 Q3	$58.9M	Buy	2,718,653 +80,509	+3%	+$1.79M	0.01%	854
2019 Q2	$61.4M	Buy	2,638,144 +194,701	+8%	+$4.47M	0.01%	855
2019 Q1	$54.2M	Sell	2,443,443 -16,940	-0.7%	-$354K	0.01%	898
2018 Q4	$48.2M	Sell	2,460,383 -103,285	-4%	-$2.11M	0.01%	883
2018 Q3	$54.5M	Sell	2,563,668 -74,750	-3%	-$1.52M	0.01%	941
2018 Q2	$53.5M	Sell	2,638,418 -7,818	-0.3%	-$144K	0.01%	948
2018 Q1	$44.2M	Buy	2,646,236 +58,853	+2%	+$1.11M	0.01%	1082
2017 Q4	$55.8M	Sell	2,587,383 -11,949	-0.5%	-$270K	0.01%	901
2017 Q3	$61.6M	Sell	2,599,332 -44,835	-2%	-$1.1M	0.02%	803
2017 Q2	$71.8M	Buy	2,644,167 +222,207	+9%	+$6.09M	0.02%	695
2017 Q1	$65.2M	Buy	2,421,960 +16,684	+0.7%	+$468K	0.02%	738
2016 Q4	$69.8M	Sell	2,405,276 -402,673	-14%	-$10.8M	0.02%	670
2016 Q3	$76.4M	Sell	2,807,949 -38,794	-1%	-$1.07M	0.02%	607
2016 Q2	$76.9M	Buy	2,846,743 +103,499	+4%	+$2.65M	0.03%	596
2016 Q1	$62M	Buy	2,743,244 +352,756	+15%	+$7.34M	0.02%	677
2015 Q4	$55.8M	Buy	2,390,488 +28,244	+1%	+$631K	0.02%	737
2015 Q3	$44.6M	Buy	2,362,244 +314,999	+15%	+$6.19M	0.01%	887
2015 Q2	$37.7M	Sell	2,047,245 -60,916	-3%	-$1.11M	0.01%	1073
2015 Q1	$40.6M	Buy	2,108,161 +139,897	+7%	+$2.7M	0.01%	1027
2014 Q4	$37.5M	Buy	1,968,264 +166,676	+9%	+$3.19M	0.01%	1048
2014 Q3	$34.4M	Buy	1,801,588 +608,574	+51%	+$12.7M	0.01%	1066
2014 Q2	$25.6M	Buy	1,193,014 +36,390	+3%	+$769K	0.01%	1323
2014 Q1	$24M	Buy	1,156,624 +49,403	+4%	+$1.04M	0.01%	1425
2013 Q4	$23.8M	Buy	1,107,221 +75,391	+7%	+$1.58M	0.01%	1379
2013 Q3	$22.6M	Buy	1,031,830 +104,596	+11%	+$2.38M	0.01%	1362
2013 Q2	$22.7M	Buy	+927,234	New	+$24.9M	0.01%	1277