CCMD
VER

Cypress Capital Management (Delaware)’s VEREIT, Inc. VER Stock Holding History

Cypress Capital Management (Delaware)’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
2018
Q1 		– Sell
-165,210
Closed -$6.43M – 151
2017
Q4 		$6.43M Sell
165,210
-2,790
-2% -$112K 1.24% 38
2017
Q3 		$6.96M Buy
168,000
+1,575
+0.9% +$66.4K 1.48% 36
2017
Q2 		$6.77M Buy
166,425
+1,625
+1% +$67.2K 1.62% 36
2017
Q1 		$7M Buy
164,800
+3,385
+2% +$146K 1.78% 32
2016
Q4 		$6.83M Buy
161,415
+4,735
+3% +$209K 1.8% 30
2016
Q3 		$8.12M Sell
156,680
-1,750
-1% -$91.1K 2.6% 15
2016
Q2 		$8.03M Sell
158,430
-105
-0.1% -$4.95K 2.7% 14
2016
Q1 		$7.03M Buy
158,535
+11,085
+8% +$440K 2.39% 18
2015
Q4 		$5.84M Buy
+147,450
New +$6.05M 1.75% 27

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return