FP
VER

Foundry Partners’s VEREIT, Inc. VER Stock Holding History

Foundry Partners’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
Q4 		– Sell
-271,772
Closed -$8.83M – 462
2020
Q3 		$8.83M Buy
271,772
+56,439
+26% +$1.86M 0.43% 84
2020
Q2 		$6.92M Sell
215,333
-40,072
-16% -$1.12M 0.34% 109
2020
Q1 		$6.25M Buy
255,405
+945
+0.4% +$39.9K 0.35% 97
2019
Q4 		$11.8M Buy
254,460
+49,967
+24% +$2.39M 0.44% 83
2019
Q3 		$10M Sell
204,493
-13,640
-6% -$643K 0.41% 87
2019
Q2 		$9.83M Buy
218,133
+1,350
+0.6% +$58.4K 0.39% 90
2019
Q1 		$9.07M Buy
216,783
+1,010
+0.5% +$40.3K 0.36% 95
2018
Q4 		$7.71M Buy
215,773
+6,915
+3% +$257K 0.35% 98
2018
Q3 		$7.58M Buy
208,858
+32,748
+19% +$1.25M 0.29% 128
2018
Q2 		$6.55M Buy
176,110
+4,530
+3% +$159K 0.27% 156
2018
Q1 		$5.97M Sell
171,580
-330
-0.2% -$11.7K 0.25% 153
2017
Q4 		$6.7M Sell
171,910
-8,710
-5% -$349K 0.28% 129
2017
Q3 		$7.49M Sell
180,620
-17,545
-9% -$740K 0.3% 123
2017
Q2 		$8.06M Buy
198,165
+6,528
+3% +$270K 0.33% 106
2017
Q1 		$8.13M Buy
191,637
+39,650
+26% +$1.71M 0.34% 106
2016
Q4 		$6.43M Buy
151,987
+16,847
+12% +$745K 0.28% 132
2016
Q3 		$7.01M Buy
135,140
+36,373
+37% +$1.89M 0.37% 97
2016
Q2 		$5.01M Buy
98,767
+3,465
+4% +$163K 0.28% 126
2016
Q1 		$4.23M Buy
+95,302
New +$3.78M 0.42% 62
2014
Q1 		– Sell
-6,021
Closed -$387K – 307
2013
Q4 		$387K Buy
+6,021
New +$390K 0.03% 249

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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