1832 Asset Management’s VEREIT, Inc. VER Stock Holding History

1832 Asset Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,300	Closed	-$3.2M	–	806
2020 Q4	$3.2M	Hold	85,300	–	–	0.01%	400
2020 Q3	$2.77M	Hold	85,300	–	–	0.01%	390
2020 Q2	$2.79M	Hold	85,300	–	–	0.01%	372
2020 Q1	$2.14M	Hold	85,300	–	–	0.01%	405
2019 Q4	$3.92M	Hold	85,300	–	–	0.01%	323
2019 Q3	$4.11M	Buy	+85,300	New	+$4.02M	0.01%	313

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

1832 Asset Management's VER Position: Q1 2021 in Review

1832 Asset Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 85,300 shares — an estimated $3.2M sold.

1832 Asset Management first reported a position in VER in Q3 2019 and held it in 6 quarters. The position peaked at $4.11M in Q3 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

1832 Asset Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 85,300 VEREIT, Inc. shares in Q1 2021, an estimated $3.2M.
1832 Asset Management first reported a position in VEREIT, Inc. in Q3 2019 and held it in 6 quarters.
1832 Asset Management's VEREIT, Inc. position peaked at $4.11M in Q3 2019.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.