Delphi Financial Group’s VEREIT, Inc. VER Stock Holding History

Delphi Financial Group’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	-824,036	Closed	-$41.7M	–	24
2016 Q2	$41.7M	Sell	824,036 -101,000	-11%	-$4.76M	10.76%	5
2016 Q1	$41M	Sell	925,036 -101,000	-10%	-$4.01M	12.22%	3
2015 Q4	$40.6M	Hold	1,026,036	–	–	11.4%	5
2015 Q3	$39.5M	Hold	1,026,036	–	–	10.41%	5
2015 Q2	$41.7M	Hold	1,026,036	–	–	9.72%	5
2015 Q1	$50.5M	Hold	1,026,036	–	–	11.6%	4
2014 Q4	$46.4M	Buy	1,026,036 +305,800	+42%	+$15M	12.24%	3
2014 Q3	$43.4M	Buy	720,236 +189,236	+36%	+$12.2M	10.96%	4
2014 Q2	$33.2M	Buy	531,000 +74,000	+16%	+$4.76M	12.21%	4
2014 Q1	$32M	Buy	457,000 +140,000	+44%	+$9.75M	12.69%	4
2013 Q4	$20.4M	Buy	+317,000	New	+$20.5M	10.91%	5

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delphi Financial Group's VER Position: Q3 2016 in Review

Delphi Financial Group sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 824,036 shares — an estimated $41.7M sold.

Delphi Financial Group first reported a position in VER in Q4 2013 and held it in 11 quarters. The position peaked at $50.5M in Q1 2015. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

Delphi Financial Group reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
Delphi Financial Group sold 824,036 VEREIT, Inc. shares in Q3 2016, an estimated $41.7M.
Delphi Financial Group first reported a position in VEREIT, Inc. in Q4 2013 and held it in 11 quarters.
Delphi Financial Group's VEREIT, Inc. position peaked at $50.5M in Q1 2015.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Delphi Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.