Rothschild & Co Asset Management US’s Veris Residential VRE Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q1	–	Sell	-1,397,119	Closed	-$30.1M	–	363
2017 Q4	$30.1M	Sell	1,397,119 -53,902	-4%	-$1.22M	0.32%	129
2017 Q3	$34.4M	Buy	1,451,021 +73,798	+5%	+$1.82M	0.38%	97
2017 Q2	$37.4M	Buy	1,377,223 +93,093	+7%	+$2.55M	0.42%	67
2017 Q1	$34.6M	Buy	1,284,130 +37,320	+3%	+$1.05M	0.4%	75
2016 Q4	$36.2M	Buy	1,246,810 +81,162	+7%	+$2.17M	0.46%	56
2016 Q3	$31.7M	Buy	1,165,648 +41,740	+4%	+$1.16M	0.54%	40
2016 Q2	$30.3M	Buy	1,123,908 +159,896	+17%	+$4.09M	0.55%	35
2016 Q1	$22.7M	Buy	964,012 +349,267	+57%	+$7.26M	0.42%	65
2015 Q4	$14.4M	Buy	+614,745	New	+$13.7M	0.26%	122

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's VRE Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Veris Residential (VRE) in Q1 2018, closing a stake of 1,397,119 shares — an estimated $30.1M sold.

Rothschild & Co Asset Management US first reported a position in VRE in Q4 2015 and held it in 9 quarters. The position peaked at $37.4M in Q2 2017. 207 funds tracked by Wall St. Rank hold VRE as of Q1 2018.

Rothschild & Co Asset Management US reported no remaining Veris Residential position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,397,119 Veris Residential shares in Q1 2018, an estimated $30.1M.
Rothschild & Co Asset Management US first reported a position in Veris Residential in Q4 2015 and held it in 9 quarters.
Rothschild & Co Asset Management US's Veris Residential position peaked at $37.4M in Q2 2017.
207 funds tracked by Wall St. Rank held Veris Residential as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.