Martingale Asset Management’s VEREIT, Inc. VER Stock Holding History

Martingale Asset 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 Q2	–	Sell	-34,448	Closed	-$1.2M	–	1029
2018 Q1	$1.2M	Sell	34,448 -40,889	-54%	-$1.45M	0.02%	694
2017 Q4	$2.94M	Buy	75,337 +431	+0.6%	+$17.3K	0.04%	430
2017 Q3	$3.1M	Buy	74,906 +42,420	+131%	+$1.79M	0.04%	446
2017 Q2	$1.32M	Buy	+32,486	New	+$1.34M	0.02%	654

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Martingale Asset Management's VER Position: Q2 2018 in Review

Martingale Asset Management sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 34,448 shares — an estimated $1.2M sold.

Martingale Asset Management first reported a position in VER in Q2 2017 and held it in 4 quarters. The position peaked at $3.1M in Q3 2017. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

Martingale Asset Management reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 34,448 VEREIT, Inc. shares in Q2 2018, an estimated $1.2M.
Martingale Asset Management first reported a position in VEREIT, Inc. in Q2 2017 and held it in 4 quarters.
Martingale Asset Management's VEREIT, Inc. position peaked at $3.1M in Q3 2017.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.