Great Lakes Advisors’s VEREIT, Inc. VER Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-26,808	Closed	-$655K	–	622
2020 Q1	$655K	Sell	26,808 -8,324	-24%	-$352K	0.02%	410
2019 Q4	$1.62M	Buy	35,132 +25,210	+254%	+$1.21M	0.03%	358
2019 Q3	$485K	Buy	+9,922	New	+$468K	0.01%	451
2016 Q4	–	Sell	-5,385	Closed	-$279K	–	610
2016 Q3	$279K	Sell	5,385 -1,139	-17%	-$59.3K	0.01%	504
2016 Q2	$331K	Buy	+6,524	New	+$307K	0.01%	478
2015 Q2	–	Sell	-27,380	Closed	-$1.35M	–	566
2015 Q1	$1.35M	Buy	+27,380	New	+$1.31M	0.04%	289

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Great Lakes Advisors's VER Position: Q2 2020 in Review

Great Lakes Advisors sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 26,808 shares — an estimated $655K sold.

Great Lakes Advisors first reported a position in VER in Q1 2015 and held it in 6 quarters. The position peaked at $1.62M in Q4 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Great Lakes Advisors reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Great Lakes Advisors sold 26,808 VEREIT, Inc. shares in Q2 2020, an estimated $655K.
Great Lakes Advisors first reported a position in VEREIT, Inc. in Q1 2015 and held it in 6 quarters.
Great Lakes Advisors's VEREIT, Inc. position peaked at $1.62M in Q4 2019.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.