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 $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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return