WMSA
VRE

Weiss Multi-Strategy Advisers’s Veris Residential VRE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-115,282
Closed -$2.73M – 714
2017
Q3 		$2.73M Sell
115,282
-803,558
-87% -$19.8M 0.13% 264
2017
Q2 		$24.9M Sell
918,840
-904,511
-50% -$24.8M 1.32% 11
2017
Q1 		$49.1M Buy
1,823,351
+604,388
+50% +$17M 2.45% 3
2016
Q4 		$35.4M Buy
1,218,963
+568,732
+87% +$15.2M 1.9% 7
2016
Q3 		$17.7M Buy
+650,231
New +$18M 1.36% 3
2015
Q3 		– Sell
-327,884
Closed -$6.04M – 527
2015
Q2 		$6.04M Sell
327,884
-214,490
-40% -$3.91M 0.29% 118
2015
Q1 		$10.5M Buy
542,374
+34,521
+7% +$667K 0.49% 56
2014
Q4 		$9.68M Sell
507,853
-192,147
-27% -$3.68M 0.49% 63
2014
Q3 		$13.4M Buy
+700,000
New +$14.6M 0.51% 72
2014
Q2 		– Sell
-1,250,000
Closed -$26M – 961
2014
Q1 		$26M Buy
+1,250,000
New +$26.3M 0.76% 30

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return