Kazazian Asset Management’s VEREIT, Inc. VER Stock Holding History

Kazazian Asset Management’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	-3,165	Closed	-$160K	–	59
2016 Q2	$160K	Sell	3,165 -2,000	-39%	-$94.2K	0.27%	36
2016 Q1	$229K	Sell	5,165 -178	-3%	-$7.07K	0.44%	28
2015 Q4	$212K	Buy	5,343 +17	+0.3%	+$697	0.28%	40
2015 Q3	$206K	Hold	5,326	–	–	0.26%	57
2015 Q2	$216K	Buy	+5,326	New	+$240K	0.21%	49

Other funds holding VER

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kazazian Asset Management's VER Position: Q3 2016 in Review

Kazazian Asset Management sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 3,165 shares — an estimated $160K sold.

Kazazian Asset Management first reported a position in VER in Q2 2015 and held it in 5 quarters. The position peaked at $229K in Q1 2016. 369 funds tracked by Wall St. Rank hold VER as of Q3 2016.

Kazazian Asset Management reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 3,165 VEREIT, Inc. shares in Q3 2016, an estimated $160K.
Kazazian Asset Management first reported a position in VEREIT, Inc. in Q2 2015 and held it in 5 quarters.
Kazazian Asset Management's VEREIT, Inc. position peaked at $229K in Q1 2016.
369 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.