Camelot Portfolios’s VEREIT, Inc. VER Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-8,600	Closed	-$210K	–	239
2020 Q1	$210K	Buy	+8,600	New	+$363K	0.12%	177
2014 Q4	–	Sell	-5,031	Closed	-$303K	–	182
2014 Q3	$303K	Buy	5,031 +5	+0.1%	+$321	0.18%	122
2014 Q2	$315K	Buy	+5,026	New	+$323K	0.2%	123

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

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

CIM

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

Camelot Portfolios's VER Position: Q2 2020 in Review

Camelot Portfolios sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 8,600 shares — an estimated $210K sold.

Camelot Portfolios first reported a position in VER in Q2 2014 and held it in 3 quarters. The position peaked at $315K in Q2 2014. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Camelot Portfolios reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Camelot Portfolios sold 8,600 VEREIT, Inc. shares in Q2 2020, an estimated $210K.
Camelot Portfolios first reported a position in VEREIT, Inc. in Q2 2014 and held it in 3 quarters.
Camelot Portfolios's VEREIT, Inc. position peaked at $315K in Q2 2014.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.