DADC
VER

D.A. Davidson & Co’s VEREIT, Inc. VER Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-3,494
Closed -$125K – 1191
2018
Q4 		$125K Sell
3,494
-496
-12% -$18.4K ﹤0.01% 1025
2018
Q3 		$145K Sell
3,990
-220
-5% -$8.39K ﹤0.01% 1097
2018
Q2 		$157K Buy
4,210
+500
+13% +$17.6K ﹤0.01% 1048
2018
Q1 		$129K Sell
3,710
-1,220
-25% -$43.3K ﹤0.01% 1039
2017
Q4 		$192K Buy
4,930
+500
+11% +$20.1K ﹤0.01% 1022
2017
Q3 		$183K Buy
4,430
+200
+5% +$8.44K ﹤0.01% 1026
2017
Q2 		$172K Buy
4,230
+2,936
+227% +$121K ﹤0.01% 1022
2017
Q1 		$54K Buy
+1,294
New +$55.8K ﹤0.01% 1497
2014
Q4 		– Sell
-40
Closed -$2K – 2208
2014
Q3 		$2K Buy
+40
New +$2.57K ﹤0.01% 2049

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return