IAA
VER

Independent Advisor Alliance’s VEREIT, Inc. VER Stock Holding History

Independent Advisor Alliance’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
2019
Q1 		– Sell
-4,590
Closed -$164K – 480
2018
Q4 		$164K Sell
4,590
-2,024
-31% -$75.1K 0.03% 375
2018
Q3 		$228K Sell
6,614
-2,129
-24% -$81.2K 0.05% 315
2018
Q2 		$316K Buy
8,743
+710
+9% +$24.9K 0.08% 240
2018
Q1 		$274K Buy
8,033
+248
+3% +$8.8K 0.07% 261
2017
Q4 		$295K Buy
7,785
+2,200
+39% +$88.2K 0.07% 245
2017
Q3 		$233K Sell
5,585
-1,215
-18% -$51.2K 0.06% 234
2017
Q2 		$195K Buy
6,800
+1,755
+35% +$72.5K 0.06% 232
2017
Q1 		$216K Buy
+5,045
New +$217K 0.03% 365

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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