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

Cadence 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
2020 Q3	–	Sell	-2,364	Closed	-$76K	–	418
2020 Q2	$76K	Buy	+2,364	New	+$65.8K	0.01%	389
2018 Q4	–	Sell	-8,612	Closed	-$313K	–	659
2018 Q3	$313K	Sell	8,612 -900	-9%	-$34.3K	0.02%	574
2018 Q2	$354K	Sell	9,512 -345	-4%	-$12.1K	0.02%	570
2018 Q1	$343K	Buy	9,857 +146	+2%	+$5.18K	0.02%	564
2017 Q4	$378K	Sell	9,711 -4,055	-29%	-$163K	0.02%	544
2017 Q3	$571K	Buy	13,766 +637	+5%	+$26.9K	0.04%	480
2017 Q2	$534K	Sell	13,129 -121	-0.9%	-$5K	0.04%	501
2017 Q1	$562K	Buy	13,250 +150	+1%	+$6.47K	0.04%	487
2016 Q4	$554K	Buy	13,100 +5,541	+73%	+$245K	0.04%	487
2016 Q3	$392K	Sell	7,559 -2,036	-21%	-$106K	0.03%	520
2016 Q2	$486K	Sell	9,595 -4,567	-32%	-$215K	0.04%	451
2016 Q1	$628K	Buy	14,162 +201	+1%	+$7.98K	0.04%	422
2015 Q4	$553K	Buy	13,961 +73	+0.5%	+$3K	0.04%	457
2015 Q3	$536K	Buy	+13,888	New	+$580K	0.04%	434
2015 Q2	–	Sell	-6,778	Closed	-$334K	–	689
2015 Q1	$334K	Buy	+6,778	New	+$324K	0.02%	549
2014 Q4	–	Sell	-6,020	Closed	-$363K	–	672
2014 Q3	$363K	Buy	6,020 +946	+19%	+$60.8K	0.02%	505
2014 Q2	$318K	Buy	+5,074	New	+$326K	0.02%	523

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cadence Capital Management's VER Position: Q3 2020 in Review

Cadence Capital Management sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 2,364 shares — an estimated $76K sold.

Cadence Capital Management first reported a position in VER in Q2 2014 and held it in 17 quarters. The position peaked at $628K in Q1 2016. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

Cadence Capital Management reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 2,364 VEREIT, Inc. shares in Q3 2020, an estimated $76K.
Cadence Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 17 quarters.
Cadence Capital Management's VEREIT, Inc. position peaked at $628K in Q1 2016.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.