Ellington Management Group’s VEREIT, Inc. VER Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-4,180	Closed	-$204K	–	826
2019 Q3	$204K	Sell	4,180 -16,240	-80%	-$766K	0.04%	503
2019 Q2	$920K	Buy	+20,420	New	+$883K	0.16%	145
2018 Q4	–	Sell	-4,500	Closed	-$163K	–	670
2018 Q3	$163K	Buy	+4,500	New	+$172K	0.04%	456
2017 Q4	–	Sell	-2,380	Closed	-$99K	–	890
2017 Q3	$99K	Buy	+2,380	New	+$100K	0.02%	592
2017 Q1	–	Sell	-12,700	Closed	-$537K	–	936
2016 Q4	$537K	Buy	+12,700	New	+$562K	0.08%	204
2016 Q2	–	Sell	-8,860	Closed	-$393K	–	555
2016 Q1	$393K	Buy	8,860 +4,340	+96%	+$172K	0.17%	174
2015 Q4	$179K	Buy	+4,520	New	+$185K	0.06%	488
2015 Q2	–	Sell	-3,300	Closed	-$163K	–	964
2015 Q1	$163K	Buy	+3,300	New	+$158K	0.03%	617
2014 Q4	–	Sell	-3,480	Closed	-$210K	–	661
2014 Q3	$210K	Buy	3,480 +1,280	+58%	+$82.3K	0.14%	227
2014 Q2	$138K	Sell	2,200 -11,160	-84%	-$717K	0.06%	391
2014 Q1	$937K	Buy	+13,360	New	+$930K	0.27%	66

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 $3.37T AUM 44.26% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIMLRA

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

Ellington Management Group's VER Position: Q4 2019 in Review

Ellington Management Group sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 4,180 shares — an estimated $204K sold.

Ellington Management Group first reported a position in VER in Q1 2014 and held it in 11 quarters. The position peaked at $937K in Q1 2014. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

Ellington Management Group reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,180 VEREIT, Inc. shares in Q4 2019, an estimated $204K.
Ellington Management Group first reported a position in VEREIT, Inc. in Q1 2014 and held it in 11 quarters.
Ellington Management Group's VEREIT, Inc. position peaked at $937K in Q1 2014.
463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.