FCG
VER

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 – 46
2016
Q2 		$1.7M Sell
33,486
-179,920
-84% -$8.48M 1.06% 25
2016
Q1 		$9.46M Sell
213,406
-30,609
-13% -$1.22M 4.34% 12
2015
Q4 		$9.66M Sell
244,015
-137,862
-36% -$5.66M 3.16% 14
2015
Q3 		$14.7M Buy
381,877
+130,718
+52% +$5.46M 4.61% 12
2015
Q2 		$10.2M Buy
251,159
+102,821
+69% +$4.64M 2.44% 17
2015
Q1 		$7.31M Buy
148,338
+87,501
+144% +$4.19M 1.91% 24
2014
Q4 		$2.75M Buy
+60,837
New +$2.98M 0.74% 22

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return