BFM
VER

Boothbay Fund Management’s VEREIT, Inc. VER Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-28,388
Closed -$694K – 1247
2020
Q1 		$694K Buy
28,388
+1,489
+6% +$62.9K 0.07% 385
2019
Q4 		$1.24M Buy
26,899
+4,530
+20% +$217K 0.13% 261
2019
Q3 		$1.09M Buy
22,369
+5,292
+31% +$250K 0.13% 285
2019
Q2 		$769K Buy
17,077
+73
+0.4% +$3.16K 0.09% 328
2019
Q1 		$712K Buy
17,004
+1,754
+12% +$70.1K 0.09% 302
2018
Q4 		$545K Sell
15,250
-2,604
-15% -$96.6K 0.1% 247
2018
Q3 		$648K Sell
17,854
-572
-3% -$21.8K 0.09% 294
2018
Q2 		$685K Buy
18,426
+5,001
+37% +$176K 0.1% 261
2018
Q1 		$467K Buy
13,425
+1,008
+8% +$35.8K 0.07% 340
2017
Q4 		$484K Buy
12,417
+70
+0.6% +$2.81K 0.09% 273
2017
Q3 		$512K Sell
12,347
-5,700
-32% -$240K 0.11% 257
2017
Q2 		$735K Buy
18,047
+47
+0.3% +$1.94K 0.19% 146
2017
Q1 		$764K Buy
+18,000
New +$776K 0.19% 183

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return