&Partners’s VEREIT, Inc. VER Stock Holding History

&Partners’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	–	Sell	-11,606	Closed	-$373K	–	145
2020 Q2	$373K	Sell	11,606 -2,280	-16%	-$63.5K	0.45%	61
2020 Q1	$340K	Buy	13,886 +3,920	+39%	+$166K	0.53%	58
2019 Q4	$460K	Hold	9,966	–	–	0.55%	62
2019 Q3	$487K	Hold	9,966	–	–	0.63%	56
2019 Q2	$449K	Sell	9,966 -720	-7%	-$31.1K	0.62%	56
2019 Q1	$447K	Buy	10,686 +280	+3%	+$11.2K	0.64%	51
2018 Q4	$372K	Buy	+10,406	New	+$386K	0.62%	53

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 $34.8B AUM 20.7% 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

&Partners's VER Position: Q3 2020 in Review

&Partners sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 11,606 shares — an estimated $373K sold.

&Partners first reported a position in VER in Q4 2018 and held it in 7 quarters. The position peaked at $487K in Q3 2019. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

&Partners reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
&Partners sold 11,606 VEREIT, Inc. shares in Q3 2020, an estimated $373K.
&Partners first reported a position in VEREIT, Inc. in Q4 2018 and held it in 7 quarters.
&Partners's VEREIT, Inc. position peaked at $487K in Q3 2019.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.