ACM
VER

Avalon Capital Management’s VEREIT, Inc. VER Stock Holding History

Avalon Capital 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
2019
Q2 		– Sell
-10,265
Closed -$430K – 49
2019
Q1 		$430K Buy
+10,265
New +$410K 0.36% 30
2018
Q3 		– Sell
-2,190
Closed -$81K – 59
2018
Q2 		$81K Buy
+2,190
New +$76.9K 0.08% 47
2016
Q1 		– Sell
-48,597
Closed -$1.92M – 96
2015
Q4 		$1.92M Buy
+48,597
New +$1.99M 1.73% 23
2015
Q2 		– Sell
-27,757
Closed -$1.37M – 82
2015
Q1 		$1.37M Buy
27,757
+19,653
+243% +$940K 1.11% 40
2014
Q4 		$367K Sell
8,104
-37,639
-82% -$1.84M 0.28% 50
2014
Q3 		$2.76M Buy
45,743
+17,945
+65% +$1.15M 2.3% 12
2014
Q2 		$1.74M Buy
27,798
+10,311
+59% +$663K 1.45% 24
2014
Q1 		$1.23M Buy
17,487
+267
+2% +$18.6K 0.99% 37
2013
Q4 		$1.11M Buy
17,220
+10,060
+141% +$651K 0.93% 35
2013
Q3 		$437K Sell
7,160
-5,340
-43% -$364K 0.43% 62
2013
Q2 		$954K Buy
+12,500
New +$996K 0.94% 31

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PI
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return