TCM
VRE

Telos Capital Management’s Veris Residential VRE Stock Holding History

Telos Capital Management’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
2015
Q3 		– Sell
-11,271
Closed -$208K – 141
2015
Q2 		$208K Sell
11,271
-839
-7% -$15.3K 0.11% 138
2015
Q1 		$233K Sell
12,110
-300
-2% -$5.8K 0.14% 127
2014
Q4 		$237K Sell
12,410
-4,393
-26% -$84.1K 0.14% 130
2014
Q3 		$321K Sell
16,803
-280
-2% -$5.85K 0.2% 121
2014
Q2 		$367K Sell
17,083
-30
-0.2% -$634 0.23% 114
2014
Q1 		$356K Buy
17,113
+2,285
+15% +$48.1K 0.25% 113
2013
Q4 		$319K Sell
14,828
-2,239
-13% -$47K 0.23% 118
2013
Q3 		$374K Buy
17,067
+1,870
+12% +$42.6K 0.3% 97
2013
Q2 		$372K Buy
+15,197
New +$408K 0.33% 97

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return