Sorin Capital Management’s VEREIT, Inc. VER Stock Holding History

Sorin Capital 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
2018 Q3	$823K	Sell	22,665 -45,401	-67%	-$1.73M	0.41%	13
2018 Q2	$2.53M	Buy	68,066 +17,400	+34%	+$611K	0.25%	14
2018 Q1	$1.76M	Sell	50,666 -600	-1%	-$21.3K	0.25%	18
2017 Q4	$2M	Buy	51,266 +3,143	+7%	+$126K	0.64%	17
2017 Q3	$1.99M	Buy	48,123 +15,780	+49%	+$666K	1.58%	17
2017 Q2	$1.32M	Buy	+32,343	New	+$1.34M	1.22%	12
2015 Q4	–	Sell	-496,964	Closed	-$19.2M	–	10
2015 Q3	$19.2M	Sell	496,964 -293,675	-37%	-$12.3M	1.6%	8
2015 Q2	$32.1M	Buy	790,639 +32,320	+4%	+$1.46M	21.91%	2
2015 Q1	$37.3M	Buy	758,319 +75,507	+11%	+$3.61M	34.08%	1
2014 Q4	$30.9M	Buy	+682,812	New	+$33.5M	22.15%	2

Other funds holding VER

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Sorin Capital Management's VER Position: Q3 2018 in Review

Sorin Capital Management reduced its VEREIT, Inc. (VER) stake by 67% in Q3 2018, selling an estimated $1.73M and leaving 22,665 shares worth $823K. The position accounts for 0.41% of the portfolio, ranked #13.

Sorin Capital Management first reported a position in VER in Q4 2014 and has held it in 10 quarters since. The position peaked at $37.3M in Q1 2015. 373 funds tracked by Wall St. Rank hold VER as of Q3 2018.

Sorin Capital Management held 22,665 shares of VEREIT, Inc. worth $823K as of Q3 2018.
Sorin Capital Management sold 45,401 VEREIT, Inc. shares in Q3 2018, an estimated $1.73M.
VEREIT, Inc. made up 0.41% of Sorin Capital Management's portfolio in Q3 2018, its #13 holding.
Sorin Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and has held it in 10 quarters since.
Sorin Capital Management's VEREIT, Inc. position peaked at $37.3M in Q1 2015.
373 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.