Lakewood Capital Management’s VEREIT, Inc. VER Stock Holding History

Lakewood Capital 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
2019 Q2	–	Sell	-813,046	Closed	-$34M	–	43
2019 Q1	$34M	Sell	813,046 -100,000	-11%	-$3.99M	0.95%	27
2018 Q4	$32.6M	Sell	913,046 -370,000	-29%	-$13.7M	1.08%	28
2018 Q3	$46.6M	Sell	1,283,046 -430,000	-25%	-$16.4M	1.54%	20
2018 Q2	$63.7M	Sell	1,713,046 -534,000	-24%	-$18.7M	2.11%	16
2018 Q1	$78.2M	Buy	2,247,046 +980,000	+77%	+$34.8M	2.54%	15
2017 Q4	$49.4M	Buy	1,267,046 +476,000	+60%	+$19.1M	1.72%	18
2017 Q3	$32.8M	Buy	791,046 +121,046	+18%	+$5.1M	1.18%	22
2017 Q2	$27.3M	Buy	670,000 +309,000	+86%	+$12.8M	1.08%	21
2017 Q1	$15.3M	Buy	+361,000	New	+$15.6M	0.64%	24
2015 Q2	–	Sell	-300,000	Closed	-$14.8M	–	58
2015 Q1	$14.8M	Buy	+300,000	New	+$14.4M	0.76%	29

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lakewood Capital Management's VER Position: Q2 2019 in Review

Lakewood Capital Management sold out of VEREIT, Inc. (VER) in Q2 2019, closing a stake of 813,046 shares — an estimated $34M sold.

Lakewood Capital Management first reported a position in VER in Q1 2015 and held it in 10 quarters. The position peaked at $78.2M in Q1 2018. 416 funds tracked by Wall St. Rank hold VER as of Q2 2019.

Lakewood Capital Management reported no remaining VEREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Lakewood Capital Management sold 813,046 VEREIT, Inc. shares in Q2 2019, an estimated $34M.
Lakewood Capital Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 10 quarters.
Lakewood Capital Management's VEREIT, Inc. position peaked at $78.2M in Q1 2018.
416 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Lakewood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.