Quinn Opportunity Partners’s VEREIT, Inc. VER Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-4,000	Closed	-$130K	–	249
2020 Q3	$130K	Buy	+4,000	New	+$132K	0.01%	185
2016 Q2	–	Sell	-105,429	Closed	-$4.68M	–	123
2016 Q1	$4.68M	Buy	105,429 +19,200	+22%	+$762K	1.79%	13
2015 Q4	$3.42M	Buy	86,229 +6,600	+8%	+$271K	1.5%	16
2015 Q3	$3.07M	Buy	79,629 +63,832	+404%	+$2.67M	1.43%	19
2015 Q2	$642K	Buy	+15,797	New	+$713K	0.31%	62
2015 Q1	–	Sell	-258,590	Closed	-$11.7M	–	124
2014 Q4	$11.7M	Buy	+258,590	New	+$12.7M	5.58%	4

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Quinn Opportunity Partners's VER Position: Q4 2020 in Review

Quinn Opportunity Partners sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 4,000 shares — an estimated $130K sold.

Quinn Opportunity Partners first reported a position in VER in Q4 2014 and held it in 6 quarters. The position peaked at $11.7M in Q4 2014. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Quinn Opportunity Partners reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 4,000 VEREIT, Inc. shares in Q4 2020, an estimated $130K.
Quinn Opportunity Partners first reported a position in VEREIT, Inc. in Q4 2014 and held it in 6 quarters.
Quinn Opportunity Partners's VEREIT, Inc. position peaked at $11.7M in Q4 2014.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.