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

Northpointe 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
2018 Q2	–	Sell	-67,484	Closed	-$2.35M	–	201
2018 Q1	$2.35M	Buy	+67,484	New	+$2.39M	0.29%	142

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

Northpointe Capital's VER Position: Q2 2018 in Review

Northpointe Capital sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 67,484 shares — an estimated $2.35M sold.

Northpointe Capital first reported a position in VER in Q1 2018 and held it in 1 quarter. The position peaked at $2.35M in Q1 2018. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

Northpointe Capital reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 67,484 VEREIT, Inc. shares in Q2 2018, an estimated $2.35M.
Northpointe Capital first reported a position in VEREIT, Inc. in Q1 2018 and held it in 1 quarter.
Northpointe Capital's VEREIT, Inc. position peaked at $2.35M in Q1 2018.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.