Royce & Associates’s Veris Residential VRE Stock Holding History

Royce & Associates’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 Q2	–	Sell	-30,581	Closed	-$824K	–	1136
2017 Q1	$824K	Sell	30,581 -26,500	-46%	-$743K	0.01%	1004
2016 Q4	$1.66M	Sell	57,081 -218,566	-79%	-$5.85M	0.01%	861
2016 Q3	$7.5M	Sell	275,647 -108,600	-28%	-$3.01M	0.05%	462
2016 Q2	$10.4M	Sell	384,247 -99,703	-21%	-$2.55M	0.07%	377
2016 Q1	$11.4M	Sell	483,950 -136,500	-22%	-$2.84M	0.07%	362
2015 Q4	$14.5M	Sell	620,450 -48,000	-7%	-$1.07M	0.09%	312
2015 Q3	$12.6M	Sell	668,450 -8,000	-1%	-$157K	0.07%	371
2015 Q2	$12.5M	Sell	676,450 -161,000	-19%	-$2.93M	0.05%	463
2015 Q1	$16.1M	Sell	837,450 -40,000	-5%	-$773K	0.06%	402
2014 Q4	$16.7M	Sell	877,450 -48,000	-5%	-$919K	0.06%	404
2014 Q3	$17.7M	Sell	925,450 -5,500	-0.6%	-$115K	0.06%	387
2014 Q2	$20M	Buy	930,950 +12,500	+1%	+$264K	0.06%	397
2014 Q1	$19.1M	Buy	918,450 +68,000	+8%	+$1.43M	0.06%	414
2013 Q4	$18.3M	Buy	850,450 +250,000	+42%	+$5.24M	0.05%	442
2013 Q3	$13.2M	Buy	600,450 +225,000	+60%	+$5.13M	0.04%	536
2013 Q2	$9.2M	Buy	+375,450	New	+$10.1M	0.03%	664

Other funds holding VRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return