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

Quadrature 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
2019 Q1	–	Sell	-2,653	Closed	-$95K	–	755
2018 Q4	$95K	Buy	+2,653	New	+$98.5K	0.02%	440
2017 Q4	–	Sell	-5,469	Closed	-$227K	–	718
2017 Q3	$227K	Buy	+5,469	New	+$231K	0.03%	377
2017 Q2	–	Sell	-7,971	Closed	-$338K	–	856
2017 Q1	$338K	Buy	+7,971	New	+$344K	0.02%	494

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

Quadrature Capital's VER Position: Q1 2019 in Review

Quadrature Capital sold out of VEREIT, Inc. (VER) in Q1 2019, closing a stake of 2,653 shares — an estimated $95K sold.

Quadrature Capital first reported a position in VER in Q1 2017 and held it in 3 quarters. The position peaked at $338K in Q1 2017. 407 funds tracked by Wall St. Rank hold VER as of Q1 2019.

Quadrature Capital reported no remaining VEREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Quadrature Capital sold 2,653 VEREIT, Inc. shares in Q1 2019, an estimated $95K.
Quadrature Capital first reported a position in VEREIT, Inc. in Q1 2017 and held it in 3 quarters.
Quadrature Capital's VEREIT, Inc. position peaked at $338K in Q1 2017.
407 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.