AIL
VER

AGF Investments LLC’s VEREIT, Inc. VER Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-7,111
Closed -$231K – 609
2020
Q3 		$231K Sell
7,111
-1,746
-20% -$57.5K 0.03% 306
2020
Q2 		$285K Buy
8,857
+8,762
+9,223% +$244K 0.03% 320
2020
Q1 		$2K Sell
95
-7,487
-99% -$316K ﹤0.01% 574
2019
Q4 		$350K Buy
7,582
+6,544
+630% +$314K 0.07% 369
2019
Q3 		$51K Sell
1,038
-95
-8% -$4.48K 0.01% 394
2019
Q2 		$51K Buy
1,133
+63
+6% +$2.72K 0.01% 402
2019
Q1 		$45K Buy
1,070
+132
+14% +$5.27K 0.01% 365
2018
Q4 		$34K Sell
938
-921
-50% -$34.2K ﹤0.01% 465
2018
Q3 		$67K Buy
1,859
+181
+11% +$6.9K 0.01% 319
2018
Q2 		$63 Buy
+1,678
New +$58.9K 0.01% 338
2018
Q1 		– Sell
-2,501
Closed -$97K – 851
2017
Q4 		$97K Sell
2,501
-183
-7% -$7.34K 0.02% 202
2017
Q3 		$111K Buy
+2,684
New +$113K 0.02% 200

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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