CEP
VER

Chicago Equity Partners’s VEREIT, Inc. VER Stock Holding History

Chicago Equity Partners’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
Q1 		$1.03M Sell
42,209
-36,902
-47% -$1.56M 0.1% 280
2019
Q4 		$3.65M Sell
79,111
-34,063
-30% -$1.63M 0.21% 132
2019
Q3 		$5.53M Buy
+113,174
New +$5.34M 0.26% 96
2018
Q3 		– Sell
-162,124
Closed -$6.03M – 919
2018
Q2 		$6.03M Buy
162,124
+137,634
+562% +$4.83M 0.19% 153
2018
Q1 		$852K Buy
+24,490
New +$869K 0.03% 526

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return