Phocas Financial Corp’s VEREIT, Inc. VER Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Sell	-548	Closed	-$25K	–	291
2019 Q2	$25K	Buy	+548	New	+$23.7K	﹤0.01%	304
2017 Q2	–	Sell	-8,156	Closed	-$346K	–	238
2017 Q1	$346K	Sell	8,156 -75,799	-90%	-$3.27M	0.03%	209
2016 Q4	$3.55M	Buy	83,955 +3,699	+5%	+$164K	0.23%	162
2016 Q3	$4.16M	Sell	80,256 -17,377	-18%	-$904K	0.29%	155
2016 Q2	$4.95M	Sell	97,633 -2,228	-2%	-$105K	0.36%	127
2016 Q1	$4.43M	Sell	99,861 -7,227	-7%	-$287K	0.34%	140
2015 Q4	$4.24M	Buy	107,088 +176	+0.2%	+$7.22K	0.33%	142
2015 Q3	$4.13M	Sell	106,912 -3,188	-3%	-$133K	0.35%	141
2015 Q2	$4.48M	Sell	110,100 -2,092	-2%	-$94.4K	0.36%	133
2015 Q1	$5.53M	Buy	112,192 +62,040	+124%	+$2.97M	0.44%	107
2014 Q4	$2.27M	Buy	+50,152	New	+$2.46M	0.2%	178

Other funds holding VER

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Phocas Financial Corp's VER Position: Q3 2019 in Review

Phocas Financial Corp sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 548 shares — an estimated $25K sold.

Phocas Financial Corp first reported a position in VER in Q4 2014 and held it in 11 quarters. The position peaked at $5.53M in Q1 2015. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Phocas Financial Corp reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 548 VEREIT, Inc. shares in Q3 2019, an estimated $25K.
Phocas Financial Corp first reported a position in VEREIT, Inc. in Q4 2014 and held it in 11 quarters.
Phocas Financial Corp's VEREIT, Inc. position peaked at $5.53M in Q1 2015.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.