ST
VER

Spot Trading’s VEREIT, Inc. VER Stock Holding History

Spot Trading’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
2017
Q3 		$888K Buy
21,420
+18,900
+750% +$797K 0.02% 1246
2017
Q2 		$103K Buy
+2,520
New +$104K ﹤0.01% 2582
2016
Q4 		– Sell
-5,220
Closed -$271K – 3336
2016
Q3 		$271K Sell
5,220
-120
-2% -$6.25K 0.01% 1892
2016
Q2 		$271K Buy
5,340
+3,120
+141% +$147K ﹤0.01% 2022
2016
Q1 		$98K Sell
2,220
-12,740
-85% -$506K ﹤0.01% 2575
2015
Q4 		$592K Sell
14,960
-17,900
-54% -$734K 0.01% 1803
2015
Q3 		$1.27M Sell
32,860
-15,500
-32% -$647K 0.01% 1397
2015
Q2 		$1.97M Sell
48,360
-48,660
-50% -$2.2M 0.02% 1152
2015
Q1 		$4.78M Buy
97,020
+7,200
+8% +$344K 0.05% 582
2014
Q4 		$4.06M Buy
89,820
+15,400
+21% +$755K 0.03% 930
2014
Q3 		$4.49M Buy
74,420
+72,300
+3,410% +$4.65M 0.02% 1016
2014
Q2 		$133K Sell
2,120
-1,760
-45% -$113K ﹤0.01% 3574
2014
Q1 		$272K Buy
3,880
+3,380
+676% +$235K ﹤0.01% 2967
2013
Q4 		$32K Sell
500
-45,500
-99% -$2.94M ﹤0.01% 3589
2013
Q3 		$2.81M Sell
46,000
-6,480
-12% -$441K 0.02% 1131
2013
Q2 		$4M Buy
+52,480
New +$4.18M 0.02% 856

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return