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

Stone Ridge 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	-34,260	Closed	-$838K	–	783
2020 Q1	$838K	Hold	34,260	–	–	0.09%	251
2019 Q4	$1.58M	Hold	34,260	–	–	0.09%	264
2019 Q3	$1.68M	Hold	34,260	–	–	0.1%	246
2019 Q2	$1.54M	Buy	+34,260	New	+$1.48M	0.09%	265

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

Stone Ridge Asset Management's VER Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 34,260 shares — an estimated $838K sold.

Stone Ridge Asset Management first reported a position in VER in Q2 2019 and held it in 4 quarters. The position peaked at $1.68M in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Stone Ridge Asset Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 34,260 VEREIT, Inc. shares in Q2 2020, an estimated $838K.
Stone Ridge Asset Management first reported a position in VEREIT, Inc. in Q2 2019 and held it in 4 quarters.
Stone Ridge Asset Management's VEREIT, Inc. position peaked at $1.68M in Q3 2019.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.