BP’s VEREIT, Inc. VER Stock Holding History

BP’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 Q4	–	Sell	-22,000	Closed	-$1.07M	–	552
2019 Q3	$1.07M	Hold	22,000	–	–	0.04%	417
2019 Q2	$990K	Hold	22,000	–	–	0.04%	414
2019 Q1	$921K	Hold	22,000	–	–	0.04%	356
2018 Q4	$787K	Buy	+22,000	New	+$817K	0.03%	395
2018 Q3	–	Sell	-26,000	Closed	-$969K	–	553
2018 Q2	$969K	Buy	+26,000	New	+$913K	0.03%	454
2017 Q2	–	Sell	-23,000	Closed	-$975K	–	434
2017 Q1	$975K	Hold	23,000	–	–	0.04%	372
2016 Q4	$972K	Hold	23,000	–	–	0.04%	411
2016 Q3	$1.19M	Buy	+23,000	New	+$1.2M	0.05%	367

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BP's VER Position: Q4 2019 in Review

BP sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 22,000 shares — an estimated $1.07M sold.

BP first reported a position in VER in Q3 2016 and held it in 8 quarters. The position peaked at $1.19M in Q3 2016. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

BP reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
BP sold 22,000 VEREIT, Inc. shares in Q4 2019, an estimated $1.07M.
BP first reported a position in VEREIT, Inc. in Q3 2016 and held it in 8 quarters.
BP's VEREIT, Inc. position peaked at $1.19M in Q3 2016.
463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.