O'Shaughnessy Asset Management’s Veris Residential VRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-415	Closed	-$6K	–	2014
2020 Q2	$6K	Sell	415 -5,150	-93%	-$80K	﹤0.01%	1352
2020 Q1	$85K	Buy	5,565 +489	+10%	+$10K	﹤0.01%	662
2019 Q4	$117K	Buy	5,076 +972	+24%	+$21.1K	﹤0.01%	750
2019 Q3	$89K	Buy	4,104 +536	+15%	+$11.9K	﹤0.01%	655
2019 Q2	$83K	Buy	3,568 +3,462	+3,266%	+$79.4K	﹤0.01%	678
2019 Q1	$2K	Buy	106 +12	+13%	+$251	﹤0.01%	864
2018 Q4	$2K	Buy	+94	New	+$1.92K	﹤0.01%	878
2017 Q4	–	Sell	-32	Closed	-$1K	–	1013
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	874
2017 Q2	$1K	Sell	32 -65	-67%	-$1.78K	﹤0.01%	861
2017 Q1	$3K	Sell	97 -197	-67%	-$5.53K	﹤0.01%	808
2016 Q4	$9K	Sell	294 -169	-37%	-$4.53K	﹤0.01%	800
2016 Q3	$13K	Sell	463 -399	-46%	-$11K	﹤0.01%	763
2016 Q2	$23K	Hold	862	–	–	﹤0.01%	744
2016 Q1	$20K	Buy	862 +32	+4%	+$666	﹤0.01%	677
2015 Q4	$19K	Buy	830 +167	+25%	+$3.73K	﹤0.01%	673
2015 Q3	$13K	Buy	663 +548	+477%	+$10.8K	﹤0.01%	686
2015 Q2	$2K	Buy	+115	New	+$2.09K	﹤0.01%	919