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	–	187
2019 Q2	$113M	Buy	+2,518,665	New	+$109M	0.49%	51
2019 Q1	–	Sell	-1,892,387	Closed	-$67.7M	–	198
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	–	243
2015 Q4	$3.96M	Sell	100,000 -100,000	-50%	-$4.1M	0.02%	114
2015 Q3	$7.72M	Hold	200,000	–	–	0.02%	106
2015 Q2	$8.13M	Buy	+200,000	New	+$9.02M	0.02%	114
2014 Q3	–	Sell	-1,016,605	Closed	-$63.7M	–	160
2014 Q2	$63.7M	Buy	+1,016,605	New	+$65.3M	0.41%	43
2013 Q3	–	Sell	-165,800	Closed	-$12.7M	–	207
2013 Q2	$12.7M	Buy	+165,800	New	+$13.2M	0.07%	68

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp's VER Position: Q3 2019 in Review

Brookfield Corp sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 2,518,665 shares — an estimated $113M sold.

Brookfield Corp first reported a position in VER in Q2 2013 and held it in 8 quarters. The position peaked at $113M in Q2 2019. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Brookfield Corp reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 2,518,665 VEREIT, Inc. shares in Q3 2019, an estimated $113M.
Brookfield Corp first reported a position in VEREIT, Inc. in Q2 2013 and held it in 8 quarters.
Brookfield Corp's VEREIT, Inc. position peaked at $113M in Q2 2019.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.