PC
VER

Pomelo Capital’s VEREIT, Inc. VER Stock Holding History

Pomelo Capital’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
-711,500
Closed -$29.5M – 146
2017
Q4 		$29.5M Hold
711,500
– – 0.88% 41
2017
Q3 		$29.5M Hold
711,500
– – 0.98% 35
2017
Q2 		$29M Hold
711,500
– – 1.27% 21
2017
Q1 		$30.2M Sell
711,500
-111,440
-14% -$4.8M 1.52% 19
2016
Q4 		$36.5M Buy
822,940
+22,200
+3% +$982K 1.64% 14
2016
Q3 		$35.5M Buy
800,740
+400
+0% +$20.8K 1.63% 15
2016
Q2 		$35.5M Buy
800,340
+261,900
+49% +$12.3M 1.8% 15
2016
Q1 		$23.9M Buy
538,440
+176,000
+49% +$6.99M 1.37% 21
2015
Q4 		$601K Buy
362,440
+140,400
+63% +$5.76M 0.22% 57
2015
Q3 		$386K Buy
222,040
+103,200
+87% +$4.31M 0.16% 74
2015
Q2 		$234K Buy
118,840
+3,000
+3% +$135K 0.15% 49
2015
Q1 		$227K Buy
115,840
+109,440
+1,710% +$5.24M 0.12% 47
2014
Q4 		$21K Buy
+6,400
New +$314K 0.01% 79

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.7B 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 $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return