Claar Advisors’s VEREIT, Inc. VER Stock Holding History

Claar Advisors’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	-262,560	Closed	-$6.42M	–	37
2020 Q1	$6.42M	Buy	262,560 +23,490	+10%	+$992K	3.41%	11
2019 Q4	$11K	Buy	239,070 +68,000	+40%	+$3.26M	3.88%	12
2019 Q3	$8.37M	Buy	171,070 +151,514	+775%	+$7.15M	3.67%	13
2019 Q2	$881K	Sell	19,556 -189,201	-91%	-$8.18M	0.4%	25
2019 Q1	$8.74M	Sell	208,757 -120,590	-37%	-$4.82M	4.2%	11
2018 Q4	$11.8M	Buy	329,347 +1,107	+0.3%	+$41.1K	6.77%	6
2018 Q3	$11.9K	Buy	328,240 +1,305	+0.4%	+$49.8K	5.47%	7
2018 Q2	$12.2M	Sell	326,935 -385,185	-54%	-$13.5M	5.39%	8
2018 Q1	$24.8M	Sell	712,120 -7,880	-1%	-$280K	8.85%	2
2017 Q4	$28M	Buy	720,000 +49,413	+7%	+$1.98M	7.07%	2
2017 Q3	$27.8M	Buy	670,587 +3,920	+0.6%	+$165K	7.26%	2
2017 Q2	$27.1M	Buy	666,667 +169,077	+34%	+$6.99M	7.71%	2
2017 Q1	$21.1M	Buy	497,590 +151,476	+44%	+$6.53M	7.37%	3
2016 Q4	$14.6M	Buy	+346,114	New	+$15.3M	6.88%	6
2014 Q4	–	Sell	-108,000	Closed	-$6.51M	–	32
2014 Q3	$6.51M	Sell	108,000 -114,222	-51%	-$7.34M	2.37%	19
2014 Q2	$13.9M	Buy	+222,222	New	+$14.3M	4.78%	7

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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