Delta Lloyd’s VEREIT, Inc. VER Stock Holding History

Delta Lloyd’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
2017 Q2	$2.34M	Buy	57,508 +5,237	+10%	+$216K	0.07%	266
2017 Q1	$2.22M	Buy	52,271 +2,435	+5%	+$105K	0.07%	247
2016 Q4	$2.11M	Sell	49,836 -6,024	-11%	-$266K	0.07%	246
2016 Q3	$2.9M	Buy	55,860 +6,312	+13%	+$329K	0.09%	181
2016 Q2	$2.51M	Buy	49,548 +2,682	+6%	+$126K	0.08%	184
2016 Q1	$2.08M	Buy	46,866 +6,804	+17%	+$270K	0.07%	208
2015 Q4	$1.59M	Buy	40,062 +1,384	+4%	+$56.8K	0.05%	248
2015 Q3	$1.49M	Sell	38,678 -1,094	-3%	-$45.7K	0.05%	270
2015 Q2	$1.62M	Buy	39,772 +8,088	+26%	+$365K	0.05%	261
2015 Q1	$1.56M	Sell	31,684 -1,428	-4%	-$68.3K	0.05%	217
2014 Q4	$1.5M	Buy	33,112 +26,744	+420%	+$1.31M	0.04%	223
2014 Q3	$384K	Hold	6,368	–	–	﹤0.01%	504
2014 Q2	$399K	Hold	6,368	–	–	0.01%	465
2014 Q1	$446K	Buy	+6,368	New	+$443K	0.02%	393

Other funds holding VER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

HCM

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

Delta Lloyd's VER Position: Q2 2017 in Review

Delta Lloyd increased its VEREIT, Inc. (VER) stake by 10% in Q2 2017, buying an estimated $216K and bringing the position to 57,508 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #266.

Delta Lloyd first reported a position in VER in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.9M in Q3 2016. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

Delta Lloyd held 57,508 shares of VEREIT, Inc. worth $2.34M as of Q2 2017.
Delta Lloyd bought 5,237 VEREIT, Inc. shares in Q2 2017, an estimated $216K.
VEREIT, Inc. made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #266 holding.
Delta Lloyd first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 14 quarters since.
Delta Lloyd's VEREIT, Inc. position peaked at $2.9M in Q3 2016.
382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.