DZ Bank
VER

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 – 988
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return