SI
VER

SII Investments’s VEREIT, Inc. VER Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-42,435
Closed -$1.65M – 373
2017
Q4 		$1.65M Sell
42,435
-20,153
-32% -$808K 0.17% 106
2017
Q3 		$2.62M Sell
62,588
-5,069
-7% -$214K 0.15% 126
2017
Q2 		$2.75M Sell
67,657
-4,407
-6% -$182K 0.17% 117
2017
Q1 		$3.06M Sell
72,064
-595
-0.8% -$25.6K 0.21% 101
2016
Q4 		$3.07M Buy
72,659
+9,433
+15% +$417K 0.23% 96
2016
Q3 		$3.27M Sell
63,226
-13,588
-18% -$707K 0.25% 85
2016
Q2 		$3.89M Sell
76,814
-9,314
-11% -$439K 0.32% 78
2016
Q1 		$3.82M Buy
86,128
+39,430
+84% +$1.57M 0.36% 69
2015
Q4 		$1.86M Sell
46,698
-51,078
-52% -$2.1M 0.23% 94
2015
Q3 		$3.78M Buy
97,776
+45,768
+88% +$1.91M 0.43% 58
2015
Q2 		$2.11M Sell
52,008
-6,836
-12% -$308K 0.25% 97
2015
Q1 		$2.9M Sell
58,844
-23,537
-29% -$1.13M 0.35% 71
2014
Q4 		$3.74M Sell
82,381
-42,368
-34% -$2.08M 0.49% 49
2014
Q3 		$7.52M Buy
124,749
+12,658
+11% +$814K 1.01% 14
2014
Q2 		$7.03M Buy
112,091
+72,949
+186% +$4.69M 1.01% 16
2014
Q1 		$2.69M Buy
39,142
+12,725
+48% +$886K 0.5% 58
2013
Q4 		$1.7M Sell
26,417
-5,949
-18% -$385K 0.3% 85
2013
Q3 		$1.98M Buy
32,366
+15,792
+95% +$1.08M 0.47% 57
2013
Q2 		$1.26M Buy
+16,574
New +$1.32M 0.27% 102

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return