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

Resolution 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
2020 Q1	–	Sell	-3,090,573	Closed	-$143M	–	26
2019 Q4	$143M	Buy	3,090,573 +338,190	+12%	+$16.2M	4.27%	7
2019 Q3	$135M	Buy	+2,752,383	New	+$130M	3.86%	9

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Resolution Capital's VER Position: Q1 2020 in Review

Resolution Capital sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 3,090,573 shares — an estimated $143M sold.

Resolution Capital first reported a position in VER in Q3 2019 and held it in 2 quarters. The position peaked at $143M in Q4 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

Resolution Capital reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
Resolution Capital sold 3,090,573 VEREIT, Inc. shares in Q1 2020, an estimated $143M.
Resolution Capital first reported a position in VEREIT, Inc. in Q3 2019 and held it in 2 quarters.
Resolution Capital's VEREIT, Inc. position peaked at $143M in Q4 2019.
428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Resolution Capital's 13F filing for Q1 2020, filed 14 Apr 2020.