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

Courage 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 Q2	–	Sell	-94,000	Closed	-$2.3M	–	33
2020 Q1	$2.3M	Sell	94,000 -301,000	-76%	-$12.7M	5.19%	7
2019 Q4	$18.2M	Hold	395,000	–	–	55.14%	1
2019 Q3	$19.3M	Hold	395,000	–	–	30.95%	2
2019 Q2	$17.8M	Hold	395,000	–	–	30.21%	2
2019 Q1	$16.5M	Hold	395,000	–	–	14.19%	3
2018 Q4	$14.1M	Hold	395,000	–	–	11.01%	3
2018 Q3	$14.3M	Hold	395,000	–	–	7.77%	4
2018 Q2	$14.7M	Hold	395,000	–	–	10.98%	3
2018 Q1	$13.7M	Hold	395,000	–	–	10.49%	2
2017 Q4	$15.4M	Buy	395,000 +65,000	+20%	+$2.61M	11%	2
2017 Q3	$13.7M	Buy	330,000 +40,000	+14%	+$1.69M	9.15%	3
2017 Q2	$11.8M	Buy	290,000 +21,640	+8%	+$894K	6.07%	3
2017 Q1	$11.4M	Buy	268,360 +48,360	+22%	+$2.08M	9.37%	3
2016 Q4	$9.31M	Buy	220,000 +143,700	+188%	+$6.36M	5.76%	4
2016 Q3	$3.96M	Sell	76,300 -116,820	-60%	-$6.08M	1.53%	5
2016 Q2	$9.79M	Sell	193,120 -66,880	-26%	-$3.15M	5.47%	3
2016 Q1	$11.5M	Hold	260,000	–	–	5.51%	5
2015 Q4	$10.3M	Hold	260,000	–	–	5.14%	6
2015 Q3	$10M	Buy	260,000 +90,000	+53%	+$3.76M	7.67%	5
2015 Q2	$6.91M	Buy	170,000 +159,400	+1,504%	+$7.19M	3.77%	7
2015 Q1	$522K	Buy	+10,600	New	+$507K	0.5%	26

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

Courage Capital Management's VER Position: Q2 2020 in Review

Courage Capital Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 94,000 shares — an estimated $2.3M sold.

Courage Capital Management first reported a position in VER in Q1 2015 and held it in 21 quarters. The position peaked at $19.3M in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Courage Capital Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Courage Capital Management sold 94,000 VEREIT, Inc. shares in Q2 2020, an estimated $2.3M.
Courage Capital Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 21 quarters.
Courage Capital Management's VEREIT, Inc. position peaked at $19.3M in Q3 2019.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.