First Quadrant’s VEREIT, Inc. VER Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-546	Closed	-$21K	–	633
2020 Q4	$21K	Sell	546 -4,394	-89%	-$156K	﹤0.01%	523
2020 Q3	$161K	Hold	4,940	–	–	0.02%	380
2020 Q2	$159K	Hold	4,940	–	–	0.02%	462
2020 Q1	$121K	Hold	4,940	–	–	0.02%	437
2019 Q4	$228K	Hold	4,940	–	–	0.02%	390
2019 Q3	$242K	Hold	4,940	–	–	0.02%	396
2019 Q2	$223K	Hold	4,940	–	–	0.02%	503
2019 Q1	$207K	Buy	+4,940	New	+$197K	0.02%	484

Other funds holding VER

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

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

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

First Quadrant's VER Position: Q1 2021 in Review

First Quadrant sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 546 shares — an estimated $21K sold.

First Quadrant first reported a position in VER in Q1 2019 and held it in 8 quarters. The position peaked at $242K in Q3 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

First Quadrant reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 546 VEREIT, Inc. shares in Q1 2021, an estimated $21K.
First Quadrant first reported a position in VEREIT, Inc. in Q1 2019 and held it in 8 quarters.
First Quadrant's VEREIT, Inc. position peaked at $242K in Q3 2019.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.