SRF
VER

Silver Rock Financial’s VEREIT, Inc. VER Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-337,448
Closed -$11.7M – 35
2018
Q1 		$11.7M Buy
+337,448
New +$12M 2.56% 12
2016
Q2 		– Sell
-53,229
Closed -$2.36M – 11
2016
Q1 		$2.36M Hold
53,229
– – 2.4% 12
2015
Q4 		$2.11M Buy
53,229
+4,000
+8% +$164K 1.74% 18
2015
Q3 		$1.9M Hold
49,229
– – 1.17% 24
2015
Q2 		$2M Hold
49,229
– – 0.46% 32
2015
Q1 		$2.42M Hold
49,229
– – 0.65% 29
2014
Q4 		$2.23M Sell
49,229
-663,351
-93% -$32.5M 0.41% 23
2014
Q3 		$43M Hold
712,580
– – 5.53% 2
2014
Q2 		$44.6M Buy
712,580
+600,000
+533% +$38.6M 3.17% 3
2014
Q1 		$7.89M Buy
+112,580
New +$7.84M 0.97% 20

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return