Rice Partnership’s VEREIT, Inc. VER Stock Holding History

Rice Partnership’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 Q3	–	Sell	-2,523	Closed	-$114K	–	125
2019 Q2	$114K	Hold	2,523	–	–	0.08%	81
2019 Q1	$106K	Buy	+2,523	New	+$101K	0.08%	75

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rice Partnership's VER Position: Q3 2019 in Review

Rice Partnership sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 2,523 shares — an estimated $114K sold.

Rice Partnership first reported a position in VER in Q1 2019 and held it in 2 quarters. The position peaked at $114K in Q2 2019. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Rice Partnership reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Rice Partnership sold 2,523 VEREIT, Inc. shares in Q3 2019, an estimated $114K.
Rice Partnership first reported a position in VEREIT, Inc. in Q1 2019 and held it in 2 quarters.
Rice Partnership's VEREIT, Inc. position peaked at $114K in Q2 2019.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.