Machina Capital’s VEREIT, Inc. VER Stock Holding History

Machina Capital’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 Q1	–	Sell	-4,614	Closed	-$213K	–	329
2019 Q4	$213K	Buy	4,614 +1,640	+55%	+$78.6K	0.08%	317
2019 Q3	$145K	Sell	2,974 -4,748	-61%	-$224K	0.07%	298
2019 Q2	$348K	Buy	7,722 +6,789	+728%	+$294K	0.13%	200
2019 Q1	$39K	Buy	+933	New	+$37.3K	0.02%	371

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Machina Capital's VER Position: Q1 2020 in Review

Machina Capital sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 4,614 shares — an estimated $213K sold.

Machina Capital first reported a position in VER in Q1 2019 and held it in 4 quarters. The position peaked at $348K in Q2 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

Machina Capital reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 4,614 VEREIT, Inc. shares in Q1 2020, an estimated $213K.
Machina Capital first reported a position in VEREIT, Inc. in Q1 2019 and held it in 4 quarters.
Machina Capital's VEREIT, Inc. position peaked at $348K in Q2 2019.
428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.