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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Avalon Capital Management's VER Position: Q2 2019 in Review

Avalon Capital Management sold out of VEREIT, Inc. (VER) in Q2 2019, closing a stake of 10,265 shares — an estimated $430K sold.

Avalon Capital Management first reported a position in VER in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q3 2014. 416 funds tracked by Wall St. Rank hold VER as of Q2 2019.

Avalon Capital Management reported no remaining VEREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Avalon Capital Management sold 10,265 VEREIT, Inc. shares in Q2 2019, an estimated $430K.
Avalon Capital Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 11 quarters.
Avalon Capital Management's VEREIT, Inc. position peaked at $2.76M in Q3 2014.
416 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.