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

Oxford 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
2018 Q3	–	Sell	-133,577	Closed	-$4.98M	–	2049
2018 Q2	$4.98M	Sell	133,577 -143,603	-52%	-$5.04M	0.1%	231
2018 Q1	$9.65M	Buy	277,180 +270,810	+4,251%	+$9.61M	0.2%	76
2017 Q4	$248K	Buy	+6,370	New	+$255K	0.01%	1397
2017 Q2	–	Sell	-48,164	Closed	-$2.04M	–	1782
2017 Q1	$2.04M	Buy	+48,164	New	+$2.08M	0.05%	471

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Oxford Asset Management's VER Position: Q3 2018 in Review

Oxford Asset Management sold out of VEREIT, Inc. (VER) in Q3 2018, closing a stake of 133,577 shares — an estimated $4.98M sold.

Oxford Asset Management first reported a position in VER in Q1 2017 and held it in 4 quarters. The position peaked at $9.65M in Q1 2018. 372 funds tracked by Wall St. Rank hold VER as of Q3 2018.

Oxford Asset Management reported no remaining VEREIT, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 133,577 VEREIT, Inc. shares in Q3 2018, an estimated $4.98M.
Oxford Asset Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's VEREIT, Inc. position peaked at $9.65M in Q1 2018.
372 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.