KAM
VER

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

Knightsbridge 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
2017
Q1 		– Sell
-80,117
Closed -$3.39M – 30
2016
Q4 		$3.39M Sell
80,117
-2,183
-3% -$96.6K 3.16% 17
2016
Q3 		$4.27M Sell
82,300
-3,378
-4% -$176K 4.17% 13
2016
Q2 		$4.34M Sell
85,678
-16,530
-16% -$779K 4.08% 15
2016
Q1 		$4.53M Sell
102,208
-126,266
-55% -$5.01M 3.51% 14
2015
Q4 		$9.05M Sell
228,474
-23,174
-9% -$951K 6.44% 5
2015
Q3 		$9.71M Sell
251,648
-46,096
-15% -$1.93M 6.83% 5
2015
Q2 		$12.1M Sell
297,744
-38,736
-12% -$1.75M 6.26% 5
2015
Q1 		$16.6M Buy
+336,480
New +$16.1M 8.12% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return