SGAM
VER

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

Smith Group 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
2019
Q3 		– Sell
-128
Closed -$6K – 464
2019
Q2 		$6K Hold
128
– – ﹤0.01% 370
2019
Q1 		$5K Hold
128
– – ﹤0.01% 425
2018
Q4 		$5K Sell
128
-886
-87% -$32.9K ﹤0.01% 417
2018
Q3 		$37K Sell
1,014
-1,421
-58% -$54.2K ﹤0.01% 335
2018
Q2 		$91K Hold
2,435
– – ﹤0.01% 296
2018
Q1 		$85K Buy
2,435
+1,122
+85% +$39.8K ﹤0.01% 310
2017
Q4 		$50K Buy
1,313
+377
+40% +$15.1K ﹤0.01% 334
2017
Q3 		$40K Hold
936
– – ﹤0.01% 356
2017
Q2 		$37K Buy
936
+741
+380% +$30.6K ﹤0.01% 363
2017
Q1 		$8K Hold
195
– – ﹤0.01% 432
2016
Q4 		$8K Buy
195
+80
+70% +$3.54K ﹤0.01% 434
2016
Q3 		$6K Hold
115
– – ﹤0.01% 429
2016
Q2 		$6K Hold
115
– – ﹤0.01% 440
2016
Q1 		$5K Buy
+115
New +$4.57K ﹤0.01% 427

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return