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

Delpha 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
2018 Q1	–	Sell	-11	Closed	–	–	1496
2017 Q4	$0	Buy	+11	New	+$441	﹤0.01%	1679

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

CIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Delpha Capital Management's VER Position: Q1 2018 in Review

Delpha Capital Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 11 shares.

Delpha Capital Management first reported a position in VER in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Delpha Capital Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 11 VEREIT, Inc. shares in Q1 2018.
Delpha Capital Management first reported a position in VEREIT, Inc. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's VEREIT, Inc. position peaked at $0 in Q4 2017.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.