KOCAA
VER

Knights of Columbus Asset Advisors’s VEREIT, Inc. VER Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio VER Stock Details VER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-126,249
Closed -$1.05M – 93
2017
Q3 		$1.05M Buy
126,249
+11,700
+10% +$97K 0.71% 60
2017
Q2 		$932K Buy
114,549
+7,150
+7% +$58.2K 0.65% 64
2017
Q1 		$912K Buy
+107,399
New +$912K 0.64% 66