Brookstone Capital Management’s VEREIT, Inc. VER Stock Holding History

Brookstone Capital 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
2021 Q1	–	Sell	-5,889	Closed	-$223K	–	568
2020 Q4	$223K	Buy	5,889 +1,574	+36%	+$55.9K	0.01%	421
2020 Q3	$140K	Buy	4,315 +1,877	+77%	+$61.8K	0.01%	422
2020 Q2	$78K	Buy	2,438 +59	+2%	+$1.64K	﹤0.01%	345
2020 Q1	$58K	Sell	2,379 -424	-15%	-$17.9K	﹤0.01%	320
2019 Q4	$129K	Buy	+2,803	New	+$134K	0.01%	400
2016 Q3	–	Sell	-2,011	Closed	-$102K	–	256
2016 Q2	$102K	Sell	2,011 -581	-22%	-$27.4K	0.01%	233
2016 Q1	$115K	Buy	2,592 +581	+29%	+$23.1K	0.02%	228
2015 Q4	$80K	Hold	2,011	–	–	0.02%	153
2015 Q3	$78K	Sell	2,011 -1,134	-36%	-$47.4K	0.01%	316
2015 Q2	$128K	Buy	3,145 +40	+1%	+$1.8K	0.02%	296
2015 Q1	$153K	Sell	3,105 -26	-0.8%	-$1.24K	0.02%	182
2014 Q4	$142K	Buy	3,131 +27	+0.9%	+$1.32K	0.02%	162
2014 Q3	$187K	Sell	3,104 -5,990	-66%	-$385K	0.04%	160
2014 Q2	$570K	Sell	9,094 -466	-5%	-$30K	0.12%	61
2014 Q1	$670K	Buy	9,560 +4,510	+89%	+$314K	0.17%	48
2013 Q4	$325K	Buy	+5,050	New	+$327K	0.09%	75

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return