PFC
VER

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 – 325
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return