Shamrock Asset Management’s VEREIT, Inc. VER Stock Holding History

Shamrock Asset Management’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
2016 Q3	–	Sell	-844	Closed	-$43K	–	302
2016 Q2	$43K	Buy	844 +13	+2%	+$613	0.03%	143
2016 Q1	$37K	Buy	831 +15	+2%	+$596	0.02%	139
2015 Q4	$32K	Buy	816 +13	+2%	+$533	0.02%	172
2015 Q3	$31K	Hold	803	–	–	0.02%	160
2015 Q2	$33K	Hold	803	–	–	0.02%	151
2015 Q1	$40K	Hold	803	–	–	0.02%	145
2014 Q4	$36K	Sell	803 -954	-54%	-$46.7K	0.01%	119
2014 Q3	$106K	Buy	1,757 +451	+35%	+$29K	0.04%	91
2014 Q2	$82K	Buy	1,306 +741	+131%	+$47.6K	0.03%	123
2014 Q1	$40K	Buy	+565	New	+$39.3K	0.01%	167

Other funds holding VER

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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