MNG
VER

Manning & Napier Group’s VEREIT, Inc. VER Stock Holding History

Manning & Napier Group’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
-74,368
Closed -$1.82M – 317
2020
Q1 		$1.82M Sell
74,368
-59,278
-44% -$2.5M 0.02% 255
2019
Q4 		$6.17M Sell
133,646
-716
-0.5% -$34.3K 0.07% 187
2019
Q3 		$6.57M Sell
134,362
-2,477
-2% -$117K 0.07% 188
2019
Q2 		$6.16M Hold
136,839
– – 0.07% 197
2019
Q1 		$5.72M Buy
136,839
+855
+0.6% +$34.1K 0.06% 190
2018
Q4 		$4.86M Buy
135,984
+49,753
+58% +$1.85M 0.06% 190
2018
Q3 		$3.13M Sell
86,231
-296
-0.3% -$11.3K 0.03% 232
2018
Q2 		$3.22M Hold
86,527
– – 0.03% 230
2018
Q1 		$3.01M Sell
86,527
-36,716
-30% -$1.3M 0.03% 235
2017
Q4 		$4.8M Buy
+123,243
New +$4.94M 0.04% 182

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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