Legg Mason’s VEREIT, Inc. VER Stock Holding History

Legg Mason’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
2020 Q2	–	Sell	-1,018	Closed	-$25K	–	24
2020 Q1	$25K	Hold	1,018	–	–	2.61%	13
2019 Q4	$46K	Hold	1,018	–	–	3.43%	9
2019 Q3	$50K	Hold	1,018	–	–	3.77%	7
2019 Q2	$46K	Hold	1,018	–	–	3.5%	8
2019 Q1	$43K	Hold	1,018	–	–	3.23%	9
2018 Q4	$37K	Hold	1,018	–	–	3.12%	9
2018 Q3	$37K	Buy	+1,018	New	+$38.8K	2.19%	21

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Legg Mason's VER Position: Q2 2020 in Review

Legg Mason sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 1,018 shares — an estimated $25K sold.

Legg Mason first reported a position in VER in Q3 2018 and held it in 7 quarters. The position peaked at $50K in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Legg Mason reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 1,018 VEREIT, Inc. shares in Q2 2020, an estimated $25K.
Legg Mason first reported a position in VEREIT, Inc. in Q3 2018 and held it in 7 quarters.
Legg Mason's VEREIT, Inc. position peaked at $50K in Q3 2019.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.