DZ Bank’s VEREIT, Inc. VER Stock Holding History

DZ Bank’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
2020 Q2	–	Sell	-6,720	Closed	-$164K	–	871
2020 Q1	$164K	Buy	+6,720	New	+$284K	﹤0.01%	674
2018 Q4	–	Sell	-4,268	Closed	-$155K	–	833
2018 Q3	$155K	Buy	4,268 +986	+30%	+$37.6K	﹤0.01%	697
2018 Q2	$122K	Buy	+3,282	New	+$115K	﹤0.01%	787
2017 Q3	–	Sell	-3,378	Closed	-$137K	–	973
2017 Q2	$137K	Sell	3,378 -1,452	-30%	-$60K	﹤0.01%	748
2017 Q1	$205K	Hold	4,830	–	–	﹤0.01%	733
2016 Q4	$203K	Buy	+4,830	New	+$214K	﹤0.01%	714

Other funds holding VER

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

CIM

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

DZ Bank's VER Position: Q2 2020 in Review

DZ Bank sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 6,720 shares — an estimated $164K sold.

DZ Bank first reported a position in VER in Q4 2016 and held it in 6 quarters. The position peaked at $205K in Q1 2017. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

DZ Bank reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
DZ Bank sold 6,720 VEREIT, Inc. shares in Q2 2020, an estimated $164K.
DZ Bank first reported a position in VEREIT, Inc. in Q4 2016 and held it in 6 quarters.
DZ Bank's VEREIT, Inc. position peaked at $205K in Q1 2017.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.