Princeton Alpha Management’s VEREIT, Inc. VER Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-8,123	Closed	-$345K	–	447
2017 Q1	$345K	Buy	+8,123	New	+$350K	0.12%	309
2016 Q2	–	Sell	-4,935	Closed	-$219K	–	1028
2016 Q1	$219K	Buy	+4,935	New	+$196K	0.04%	603
2015 Q4	–	Sell	-3,788	Closed	-$146K	–	979
2015 Q3	$146K	Buy	+3,788	New	+$158K	0.03%	655
2015 Q2	–	Sell	-7,893	Closed	-$389K	–	952
2015 Q1	$389K	Buy	7,893 +73	+0.9%	+$3.49K	0.08%	341
2014 Q4	$354K	Sell	7,820 -12,624	-62%	-$619K	0.1%	358
2014 Q3	$1.23M	Buy	20,444 +9,216	+82%	+$592K	0.28%	78
2014 Q2	$703K	Sell	11,228 -2,413	-18%	-$155K	0.15%	216
2014 Q1	$956K	Buy	+13,641	New	+$950K	0.3%	69

Other funds holding VER

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Princeton Alpha Management's VER Position: Q2 2017 in Review

Princeton Alpha Management sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 8,123 shares — an estimated $345K sold.

Princeton Alpha Management first reported a position in VER in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q3 2014. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

Princeton Alpha Management reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,123 VEREIT, Inc. shares in Q2 2017, an estimated $345K.
Princeton Alpha Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's VEREIT, Inc. position peaked at $1.23M in Q3 2014.
382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.