GC
VER

Globeflex Capital’s VEREIT, Inc. VER Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-9,020
Closed -$348K – 512
2021
Q1 		$348K Buy
9,020
+532
+6% +$19.9K 0.06% 337
2020
Q4 		$321K Buy
8,488
+8,454
+24,865% +$300K 0.07% 336
2020
Q3 		$1K Sell
34
-4,933
-99% -$162K ﹤0.01% 468
2020
Q2 		$160K Hold
4,967
– – 0.04% 416
2020
Q1 		$121K Buy
4,967
+4,933
+14,509% +$208K 0.04% 409
2019
Q4 		$2K Sell
34
-23,330
-100% -$1.12M ﹤0.01% 512
2019
Q3 		$1.14M Sell
23,364
-6,092
-21% -$287K 0.25% 125
2019
Q2 		$1.33M Hold
29,456
– – 0.28% 99
2019
Q1 		$1.23M Sell
29,456
-3,338
-10% -$133K 0.26% 120
2018
Q4 		$1.17M Hold
32,794
– – 0.28% 112
2018
Q3 		$1.19M Buy
+32,794
New +$1.25M 0.23% 146
2014
Q2 		– Sell
-10,020
Closed -$702K – 697
2014
Q1 		$702K Buy
+10,020
New +$698K 0.08% 265

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
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return