Connor, Clark & Lunn Investment Management (CC&L)’s VEREIT, Inc. VER Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-51,737	Closed	-$1.26M	–	1234
2020 Q1	$1.26M	Buy	51,737 +26,557	+105%	+$1.12M	0.01%	511
2019 Q4	$1.16M	Buy	+25,180	New	+$1.21M	0.01%	520
2017 Q2	–	Sell	-3,070	Closed	-$130K	–	1000
2017 Q1	$130K	Sell	3,070 -57,875	-95%	-$2.49M	﹤0.01%	835
2016 Q4	$2.58M	Buy	+60,945	New	+$2.7M	0.02%	346
2015 Q4	–	Sell	-34,540	Closed	-$1.33M	–	890
2015 Q3	$1.33M	Buy	34,540 +31,620	+1,083%	+$1.32M	0.01%	359
2015 Q2	$119K	Buy	+2,920	New	+$132K	﹤0.01%	582

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VER Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 51,737 shares — an estimated $1.26M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VER in Q2 2015 and held it in 6 quarters. The position peaked at $2.58M in Q4 2016. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 51,737 VEREIT, Inc. shares in Q2 2020, an estimated $1.26M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VEREIT, Inc. in Q2 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s VEREIT, Inc. position peaked at $2.58M in Q4 2016.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.