Whittier Trust’s Veris Residential VRE Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-82	Closed	-$1.2K	–	1617
2023 Q1	$1.2K	Hold	82	–	–	﹤0.01%	1519
2022 Q4	$1.31K	Hold	82	–	–	﹤0.01%	1519
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	1642
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	1653
2022 Q1	$1K	Hold	82	–	–	﹤0.01%	1679
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	1523
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	1476
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	1499
2021 Q1	$1K	Sell	82 -5,700	-99%	-$80.5K	﹤0.01%	1500
2020 Q4	$72K	Hold	5,782	–	–	﹤0.01%	781
2020 Q3	$73K	Hold	5,782	–	–	﹤0.01%	763
2020 Q2	$88K	Hold	5,782	–	–	﹤0.01%	702
2020 Q1	$88K	Buy	5,782 +5,700	+6,951%	+$117K	﹤0.01%	686
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	1386
2019 Q3	$2K	Buy	+82	New	+$1.82K	﹤0.01%	1400

Other funds holding VRE

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

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

Madison International Realty Holdings New York $54.9M AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return