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

Orinda 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
2020 Q3	$780K	Sell	24,000 -3,000	-11%	-$98.8K	1.6%	19
2020 Q2	$868K	Sell	27,000 -77,500	-74%	-$2.16M	1.65%	23
2020 Q1	$2.56M	Buy	104,500 +14,500	+16%	+$613K	8.95%	3
2019 Q4	$4.16M	Buy	90,000 +22,000	+32%	+$1.05M	4.8%	5
2019 Q3	$3.33M	Buy	68,000 +27,000	+66%	+$1.27M	4.8%	9
2019 Q2	$1.85M	Buy	+41,000	New	+$1.77M	2.49%	17
2018 Q2	–	Sell	-6,000	Closed	-$209K	–	33
2018 Q1	$209K	Sell	6,000 -102,000	-94%	-$3.62M	0.35%	21
2017 Q4	$4.21M	Buy	108,000 +1,100	+1%	+$44.1K	3.67%	12
2017 Q3	$4.43M	Hold	106,900	–	–	4.06%	11
2017 Q2	$4.35M	Buy	106,900 +35,900	+51%	+$1.48M	3.37%	11
2017 Q1	$3.01M	Buy	71,000 +1,000	+1%	+$43.1K	2.58%	16
2016 Q4	$2.96M	Buy	70,000 +4,742	+7%	+$210K	2.65%	15
2016 Q3	$3.38M	Buy	65,258 +44,058	+208%	+$2.29M	2.87%	13
2016 Q2	$940K	Hold	21,200	–	–	1.04%	30
2016 Q1	$940K	Sell	21,200 -2,800	-12%	-$111K	1.6%	16
2015 Q4	$950K	Sell	24,000 -1,600	-6%	-$65.6K	1.36%	21
2015 Q3	$988K	Buy	+25,600	New	+$1.07M	1.24%	27
2014 Q4	–	Sell	-26,000	Closed	-$1.57M	–	156
2014 Q3	$1.57M	Buy	+26,000	New	+$1.67M	2.59%	14

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Orinda Asset Management's VER Position: Q3 2020 in Review

Orinda Asset Management reduced its VEREIT, Inc. (VER) stake by 11% in Q3 2020, selling an estimated $98.8K and leaving 24,000 shares worth $780K. The position accounts for 1.6% of the portfolio, ranked #19.

Orinda Asset Management first reported a position in VER in Q3 2014 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2017. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

Orinda Asset Management held 24,000 shares of VEREIT, Inc. worth $780K as of Q3 2020.
Orinda Asset Management sold 3,000 VEREIT, Inc. shares in Q3 2020, an estimated $98.8K.
VEREIT, Inc. made up 1.6% of Orinda Asset Management's portfolio in Q3 2020, its #19 holding.
Orinda Asset Management first reported a position in VEREIT, Inc. in Q3 2014 and has held it in 18 quarters since.
Orinda Asset Management's VEREIT, Inc. position peaked at $4.43M in Q3 2017.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.