DAL
VER

David A. Lorber’s VEREIT, Inc. VER Stock Holding History

David A. Lorber’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
2016
Q3 		– Sell
-1,514
Closed -$77K – 42
2016
Q2 		$77K Sell
1,514
-11,080
-88% -$522K 1.15% 23
2016
Q1 		$559K Buy
12,594
+942
+8% +$37.4K 5.81% 11
2015
Q4 		$461K Sell
11,652
-8,471
-42% -$347K 3.87% 12
2015
Q3 		$777K Buy
20,123
+3,662
+22% +$153K 5.65% 11
2015
Q2 		$669K Buy
16,461
+6,799
+70% +$307K 3.04% 13
2015
Q1 		$476K Buy
9,662
+5,499
+132% +$263K 2.39% 19
2014
Q4 		$188K Buy
+4,163
New +$204K 0.94% 21

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return