B
VER

Barings’s VEREIT, Inc. VER Stock Holding History

Barings’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
-4,257
Closed -$139K – 661
2020
Q3 		$139K Sell
4,257
-854
-17% -$28.1K ﹤0.01% 585
2020
Q2 		$125K Hold
5,111
– – ﹤0.01% 522
2020
Q1 		$125K Buy
+5,111
New +$216K ﹤0.01% 522
2019
Q4 		– Sell
-3,909
Closed -$191K – 699
2019
Q3 		$191K Sell
3,909
-320
-8% -$15.1K ﹤0.01% 635
2019
Q2 		$191K Sell
4,229
-2,926
-41% -$127K ﹤0.01% 655
2019
Q1 		$299K Buy
+7,155
New +$286K 0.01% 624
2015
Q3 		– Sell
-5,580
Closed -$227K – 990
2015
Q2 		$227K Buy
+5,580
New +$252K 0.01% 890

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 $5.72T 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 $34.8B 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