LCM
VER

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

Laurion 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
2018
Q1 		– Sell
-9,240
Closed -$360K – 1837
2017
Q4 		$360K Buy
9,240
+1,440
+18% +$57.8K ﹤0.01% 1277
2017
Q3 		$323K Buy
+7,800
New +$329K ﹤0.01% 1310
2015
Q3 		– Sell
-7,520
Closed -$314K – 983
2015
Q2 		$306K Sell
7,520
-560
-7% -$25.3K ﹤0.01% 527
2015
Q1 		$398K Buy
+8,080
New +$387K 0.01% 267
2014
Q4 		– Sell
-6,460
Closed -$390K – 463
2014
Q3 		$390K Buy
+6,460
New +$415K 0.01% 201

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return