Russell Frank Company’s Veris Residential VRE Stock Holding History

Russell Frank Company’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 Q1	$10.8M	Sell	459,182 -2,653	-0.6%	-$55.2K	0.02%	900
2015 Q4	$11M	Sell	461,835 -205,191	-31%	-$4.58M	0.02%	837
2015 Q3	$12.6M	Sell	667,026 -123,094	-16%	-$2.42M	0.02%	763
2015 Q2	$14.6M	Buy	790,120 +177,124	+29%	+$3.23M	0.02%	786
2015 Q1	$11.8M	Buy	612,996 +2,709	+0.4%	+$52.3K	0.02%	798
2014 Q4	$11.6M	Buy	610,287 +155,843	+34%	+$2.98M	0.02%	829
2014 Q3	$8.7M	Buy	454,444 +328,448	+261%	+$6.86M	0.02%	968
2014 Q2	$2.71M	Buy	125,996 +89,211	+243%	+$1.89M	﹤0.01%	1605
2014 Q1	$760K	Sell	36,785 -1,518	-4%	-$31.9K	﹤0.01%	2209
2013 Q4	$775K	Sell	38,303 -553,100	-94%	-$11.6M	﹤0.01%	2175
2013 Q3	$13M	Buy	591,403 +587,978	+17,167%	+$13.4M	0.02%	753
2013 Q2	$84K	Buy	+3,425	New	+$91.9K	﹤0.01%	2785

Other funds holding VRE

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's VRE Position: Q1 2016 in Review

Russell Frank Company reduced its Veris Residential (VRE) stake by 0.57% in Q1 2016, selling an estimated $55.2K and leaving 459,182 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #900.

Russell Frank Company first reported a position in VRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q2 2015. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

Russell Frank Company held 459,182 shares of Veris Residential worth $10.8M as of Q1 2016.
Russell Frank Company sold 2,653 Veris Residential shares in Q1 2016, an estimated $55.2K.
Veris Residential made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #900 holding.
Russell Frank Company first reported a position in Veris Residential in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Veris Residential position peaked at $14.6M in Q2 2015.
225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.