OI
VER

Oakbrook Investments’s VEREIT, Inc. VER Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,280
Closed -$198K – 573
2019
Q4 		$198K Hold
4,280
– – 0.04% 569
2019
Q3 		$209K Buy
4,280
+360
+9% +$17K 0.01% 570
2019
Q2 		$177K Buy
3,920
+100
+3% +$4.32K 0.01% 590
2019
Q1 		$160K Sell
3,820
-80
-2% -$3.19K 0.01% 594
2018
Q4 		$139K Sell
3,900
-816
-17% -$30.3K 0.01% 561
2018
Q3 		$171K Buy
+4,716
New +$180K 0.01% 624
2014
Q3 		– Sell
-3,260
Closed -$204K – 622
2014
Q2 		$204K Buy
+3,260
New +$210K 0.01% 577

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return