Arrowstreet Capital’s VEREIT, Inc. VER Stock Holding History

Arrowstreet Capital’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
2018 Q2	–	Sell	-186,940	Closed	-$6.51M	–	1384
2018 Q1	$6.51M	Sell	186,940 -82,040	-31%	-$2.91M	0.01%	526
2017 Q4	$10.5M	Buy	268,980 +264,040	+5,345%	+$10.6M	0.03%	434
2017 Q3	$205K	Buy	+4,940	New	+$208K	﹤0.01%	1051
2017 Q2	–	Sell	-82,558	Closed	-$3.5M	–	1418
2017 Q1	$3.5M	Buy	+82,558	New	+$3.56M	0.01%	661
2016 Q2	–	Sell	-626,988	Closed	-$27.8M	–	1579
2016 Q1	$27.8M	Sell	626,988 -32,220	-5%	-$1.28M	0.12%	187
2015 Q4	$26.1M	Buy	659,208 +281,600	+75%	+$11.6M	0.12%	171
2015 Q3	$14.6M	Buy	377,608 +333,408	+754%	+$13.9M	0.07%	256
2015 Q2	$1.8M	Buy	+44,200	New	+$1.99M	0.01%	664
2015 Q1	–	Sell	-51,442	Closed	-$2.33M	–	1299
2014 Q4	$2.33M	Buy	+51,442	New	+$2.52M	0.01%	679

Other funds holding VER

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arrowstreet Capital's VER Position: Q2 2018 in Review

Arrowstreet Capital sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 186,940 shares — an estimated $6.51M sold.

Arrowstreet Capital first reported a position in VER in Q4 2014 and held it in 9 quarters. The position peaked at $27.8M in Q1 2016. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

Arrowstreet Capital reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 186,940 VEREIT, Inc. shares in Q2 2018, an estimated $6.51M.
Arrowstreet Capital first reported a position in VEREIT, Inc. in Q4 2014 and held it in 9 quarters.
Arrowstreet Capital's VEREIT, Inc. position peaked at $27.8M in Q1 2016.
371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.