MC
VER

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

Menta 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
2019
Q2 		– Sell
-5,360
Closed -$224K – 636
2019
Q1 		$224K Sell
5,360
-7,637
-59% -$305K 0.1% 357
2018
Q4 		$465K Buy
+12,997
New +$482K 0.17% 175
2018
Q2 		– Sell
-2,195
Closed -$76K – 802
2018
Q1 		$76K Sell
2,195
-23,145
-91% -$821K 0.02% 606
2017
Q4 		$987K Buy
+25,340
New +$1.02M 0.19% 192
2017
Q1 		– Sell
-12,140
Closed -$514K – 1044
2016
Q4 		$514K Buy
+12,140
New +$537K 0.04% 616

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Menta Capital's VER Position: Q2 2019 in Review

Menta Capital sold out of VEREIT, Inc. (VER) in Q2 2019, closing a stake of 5,360 shares — an estimated $224K sold.

Menta Capital first reported a position in VER in Q4 2016 and held it in 5 quarters. The position peaked at $987K in Q4 2017. 416 funds tracked by Wall St. Rank hold VER as of Q2 2019.

  • Menta Capital reported no remaining VEREIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 5,360 VEREIT, Inc. shares in Q2 2019, an estimated $224K.
  • Menta Capital first reported a position in VEREIT, Inc. in Q4 2016 and held it in 5 quarters.
  • Menta Capital's VEREIT, Inc. position peaked at $987K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.