PI
VER

Putnam Investments’s VEREIT, Inc. VER Stock Holding History

Putnam Investments’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
2020
Q3 		– Sell
-190,124
Closed -$6.11M – 942
2020
Q2 		$6.11M Sell
190,124
-91,328
-32% -$2.54M 0.01% 425
2020
Q1 		$6.88M Sell
281,452
-4,568
-2% -$193K 0.02% 384
2019
Q4 		$13.2M Buy
+286,020
New +$13.7M 0.03% 311
2017
Q4 		– Sell
-175,071
Closed -$7.26M – 1215
2017
Q3 		$7.26M Buy
175,071
+3,773
+2% +$159K 0.02% 441
2017
Q2 		$6.97M Buy
171,298
+11,618
+7% +$480K 0.02% 443
2017
Q1 		$6.78M Buy
159,680
+12,691
+9% +$547K 0.02% 488
2016
Q4 		$6.22M Buy
+146,989
New +$6.5M 0.02% 503
2016
Q3 		– Sell
-4,828
Closed -$245K – 1384
2016
Q2 		$245K Buy
4,828
+140
+3% +$6.6K ﹤0.01% 1287
2016
Q1 		$208K Sell
4,688
-339
-7% -$13.5K ﹤0.01% 1372
2015
Q4 		$199K Sell
5,027
-457
-8% -$18.7K ﹤0.01% 1430
2015
Q3 		$212K Sell
5,484
-2,377
-30% -$99.3K ﹤0.01% 1445
2015
Q2 		$320K Sell
7,861
-148
-2% -$6.68K ﹤0.01% 1411
2015
Q1 		$394K Sell
8,009
-5,867
-42% -$281K ﹤0.01% 1353
2014
Q4 		$628K Sell
13,876
-1,855
-12% -$90.9K ﹤0.01% 1257
2014
Q3 		$949K Buy
15,731
+3,664
+30% +$236K ﹤0.01% 1216
2014
Q2 		$756K Buy
12,067
+2,815
+30% +$181K ﹤0.01% 1241
2014
Q1 		$648K Buy
+9,252
New +$644K ﹤0.01% 1301

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return