FrontFour Capital Group’s VEREIT, Inc. VER Stock Holding History

FrontFour Capital 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
2016 Q3	–	Sell	-33,486	Closed	-$1.7M	–	41
2016 Q2	$1.7M	Sell	33,486 -179,920	-84%	-$8.48M	0.47%	25
2016 Q1	$9.46M	Sell	213,406 -30,609	-13%	-$1.22M	2.62%	12
2015 Q4	$9.66M	Sell	244,015 -137,862	-36%	-$5.66M	1.96%	14
2015 Q3	$14.7M	Buy	381,877 +130,718	+52%	+$5.46M	2.5%	12
2015 Q2	$10.2M	Buy	251,159 +102,821	+69%	+$4.64M	1.53%	17
2015 Q1	$7.31M	Buy	148,338 +87,501	+144%	+$4.19M	1.13%	24
2014 Q4	$2.75M	Buy	+60,837	New	+$2.98M	0.46%	22

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FrontFour Capital Group's VER Position: Q3 2016 in Review

FrontFour Capital Group sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 33,486 shares — an estimated $1.7M sold.

FrontFour Capital Group first reported a position in VER in Q4 2014 and held it in 7 quarters. The position peaked at $14.7M in Q3 2015. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

FrontFour Capital Group reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
FrontFour Capital Group sold 33,486 VEREIT, Inc. shares in Q3 2016, an estimated $1.7M.
FrontFour Capital Group first reported a position in VEREIT, Inc. in Q4 2014 and held it in 7 quarters.
FrontFour Capital Group's VEREIT, Inc. position peaked at $14.7M in Q3 2015.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.