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

Sompo 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
2020 Q2	–	Sell	-3,811	Closed	-$93K	–	150
2020 Q1	$93K	Buy	+3,811	New	+$161K	0.02%	139

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sompo Asset Management's VER Position: Q2 2020 in Review

Sompo Asset Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 3,811 shares — an estimated $93K sold.

Sompo Asset Management first reported a position in VER in Q1 2020 and held it in 1 quarter. The position peaked at $93K in Q1 2020. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Sompo Asset Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Sompo Asset Management sold 3,811 VEREIT, Inc. shares in Q2 2020, an estimated $93K.
Sompo Asset Management first reported a position in VEREIT, Inc. in Q1 2020 and held it in 1 quarter.
Sompo Asset Management's VEREIT, Inc. position peaked at $93K in Q1 2020.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.