KP
VER

Keel Point’s VEREIT, Inc. VER Stock Holding History

Keel Point’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
2018
Q2 		– Sell
-2,518
Closed -$88K – 181
2018
Q1 		$88K Sell
2,518
-126
-5% -$4.47K 0.01% 160
2017
Q4 		$103K Sell
2,644
-1,540
-37% -$61.8K 0.01% 163
2017
Q3 		$173K Sell
4,184
-112
-3% -$4.72K 0.03% 155
2017
Q2 		$175K Sell
4,296
-723
-14% -$29.9K 0.04% 153
2017
Q1 		$213K Sell
5,019
-3,328
-40% -$143K 0.04% 148
2016
Q4 		$353K Sell
8,347
-724
-8% -$32K 0.08% 108
2016
Q3 		$470K Buy
9,071
+3,769
+71% +$196K 0.18% 82
2016
Q2 		$269K Sell
5,302
-2,092
-28% -$98.6K 0.12% 110
2016
Q1 		$328K Sell
7,394
-122
-2% -$4.84K 0.17% 97
2015
Q4 		$298K Buy
+7,516
New +$308K 0.16% 99

Other funds holding VER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return