SCM
VER

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

Sterling 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
2019
Q3 		$2.73M Sell
55,726
-6,770
-11% -$319K 0.03% 341
2019
Q2 		$2.81M Sell
62,496
-2,596
-4% -$112K 0.03% 348
2019
Q1 		$2.72M Buy
65,092
+476
+0.7% +$19K 0.03% 345
2018
Q4 		$2.31M Buy
+64,616
New +$2.4M 0.03% 353
2017
Q4 		– Sell
-29,470
Closed -$1.22M – 991
2017
Q3 		$1.22M Sell
29,470
-16,700
-36% -$704K 0.01% 537
2017
Q2 		$1.88M Hold
46,170
– – 0.02% 398
2017
Q1 		$1.96M Buy
46,170
+3,290
+8% +$142K 0.02% 400
2016
Q4 		$1.81M Buy
42,880
+25,886
+152% +$1.14M 0.02% 406
2016
Q3 		$881K Buy
+16,994
New +$885K 0.01% 560

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