PL
VER

Parkwood LLC’s VEREIT, Inc. VER Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-2,166
Closed -$84K – 234
2017
Q4 		$84K Buy
+2,166
New +$86.9K 0.01% 238
2017
Q3 		– Sell
-3,703
Closed -$151K – 421
2017
Q2 		$151K Sell
3,703
-1,238
-25% -$51.2K 0.02% 402
2017
Q1 		$210K Sell
4,941
-529
-10% -$22.8K 0.03% 455
2016
Q4 		$231K Buy
+5,470
New +$242K 0.04% 436
2016
Q2 		– Sell
-12,939
Closed -$574K – 484
2016
Q1 		$574K Sell
12,939
-276
-2% -$11K 0.1% 215
2015
Q4 		$523K Buy
13,215
+3,658
+38% +$150K 0.08% 217
2015
Q3 		$369K Sell
9,557
-51,955
-84% -$2.17M 0.06% 239
2015
Q2 		$2.5M Sell
61,512
-9,547
-13% -$431K 0.35% 46
2015
Q1 		$3.5M Buy
+71,059
New +$3.4M 0.44% 47
2014
Q4 		– Sell
-51,812
Closed -$3.12M – 527
2014
Q3 		$3.12M Buy
51,812
+2,932
+6% +$188K 0.66% 43
2014
Q2 		$3.06M Buy
+48,880
New +$3.14M 0.71% 47

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return