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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Smith Group Asset Management's VER Position: Q3 2019 in Review

Smith Group Asset Management sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 128 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in VER in Q1 2016 and held it in 14 quarters. The position peaked at $91K in Q2 2018. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Smith Group Asset Management reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 128 VEREIT, Inc. shares in Q3 2019, an estimated $6K.
Smith Group Asset Management first reported a position in VEREIT, Inc. in Q1 2016 and held it in 14 quarters.
Smith Group Asset Management's VEREIT, Inc. position peaked at $91K in Q2 2018.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.