Lion Street Advisors’s VEREIT, Inc. VER Stock Holding History

Lion Street Advisors’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	-148	Closed	-$4K	–	443
2020 Q1	$4K	Buy	+148	New	+$6.25K	0.02%	303

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

Lion Street Advisors's VER Position: Q2 2020 in Review

Lion Street Advisors sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 148 shares — an estimated $4K sold.

Lion Street Advisors first reported a position in VER in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Lion Street Advisors reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 148 VEREIT, Inc. shares in Q2 2020, an estimated $4K.
Lion Street Advisors first reported a position in VEREIT, Inc. in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's VEREIT, Inc. position peaked at $4K in Q1 2020.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.