BG
VER

BlackRock Group’s VEREIT, Inc. VER Stock Holding History

BlackRock Group’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
2016
Q4 		$107M Buy
2,539,094
+65,382
+3% +$2.89M 0.05% 412
2016
Q3 		$128M Buy
2,473,712
+164,510
+7% +$8.56M 0.06% 347
2016
Q2 		$117M Sell
2,309,202
-80,699
-3% -$3.8M 0.06% 357
2016
Q1 		$106M Sell
2,389,901
-5,140
-0.2% -$204K 0.06% 372
2015
Q4 		$94.8M Buy
2,395,041
+67,036
+3% +$2.75M 0.05% 393
2015
Q3 		$89.9M Buy
2,328,005
+14,538
+0.6% +$607K 0.05% 392
2015
Q2 		$94M Buy
2,313,467
+129,447
+6% +$5.84M 0.05% 414
2015
Q1 		$108M Sell
2,184,020
-139,955
-6% -$6.69M 0.06% 377
2014
Q4 		$105M Buy
2,323,975
+118,888
+5% +$5.83M 0.06% 381
2014
Q3 		$133M Buy
2,205,087
+474,645
+27% +$30.5M 0.08% 296
2014
Q2 		$108M Buy
1,730,442
+462,222
+36% +$29.7M 0.06% 358
2014
Q1 		$88.9M Buy
1,268,220
+1,041,221
+459% +$72.5M 0.06% 388
2013
Q4 		$14.6M Sell
226,999
-5,569
-2% -$360K 0.01% 828
2013
Q3 		$14.2M Buy
232,568
+207,712
+836% +$14.1M 0.01% 841
2013
Q2 		$1.9M Buy
+24,856
New +$1.98M ﹤0.01% 1313

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return