PAM
VER

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return