BC
VER

Brookfield Corp’s VEREIT, Inc. VER Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-2,518,665
Closed -$113M – 190
2019
Q2 		$113M Buy
+2,518,665
New +$109M 0.5% 51
2019
Q1 		– Sell
-1,892,387
Closed -$67.7M – 202
2018
Q4 		$67.7M Sell
1,892,387
-175,760
-8% -$6.52M 0.34% 62
2018
Q3 		$75.1M Buy
+2,068,147
New +$78.8M 0.3% 62
2016
Q1 		– Sell
-100,000
Closed -$3.96M – 248
2015
Q4 		$3.96M Hold
100,000
– – 0.02% 114
2015
Q3 		$3.86M Hold
100,000
– – 0.02% 106
2015
Q2 		$4.07M Buy
+100,000
New +$4.51M 0.02% 114
2014
Q3 		– Sell
-1,016,605
Closed -$63.7M – 161
2014
Q2 		$63.7M Buy
+1,016,605
New +$65.3M 0.41% 43
2013
Q3 		– Sell
-16,580
Closed -$12.7M – 207
2013
Q2 		$12.7M Buy
+16,580
New +$1.32M 0.07% 68

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return