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

Element 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
2019 Q4	–	Sell	-722,289	Closed	-$35.3M	–	245
2019 Q3	$35.3M	Buy	+722,289	New	+$34.1M	3.08%	5
2019 Q2	–	Sell	-10,162	Closed	-$425K	–	857
2019 Q1	$425K	Buy	+10,162	New	+$406K	0.01%	496
2018 Q4	–	Sell	-36,920	Closed	-$1.34M	–	996
2018 Q3	$1.34M	Sell	36,920 -20,701	-36%	-$789K	0.03%	325
2018 Q2	$2.14M	Buy	57,621 +29,344	+104%	+$1.03M	0.06%	143
2018 Q1	$984K	Buy	+28,277	New	+$1M	0.02%	204

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIMLRA

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

Element Capital Management's VER Position: Q4 2019 in Review

Element Capital Management sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 722,289 shares — an estimated $35.3M sold.

Element Capital Management first reported a position in VER in Q1 2018 and held it in 5 quarters. The position peaked at $35.3M in Q3 2019. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

Element Capital Management reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 722,289 VEREIT, Inc. shares in Q4 2019, an estimated $35.3M.
Element Capital Management first reported a position in VEREIT, Inc. in Q1 2018 and held it in 5 quarters.
Element Capital Management's VEREIT, Inc. position peaked at $35.3M in Q3 2019.
463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.