TSW
VER

Thompson Siegel & Walmsley’s VEREIT, Inc. VER Stock Holding History

Thompson Siegel & Walmsley’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
-882,065
Closed -$21.6M – 720
2020
Q1 		$21.6M Sell
882,065
-585,009
-40% -$24.7M 0.51% 64
2019
Q4 		$67.8M Buy
1,467,074
+144,520
+11% +$6.93M 1.04% 42
2019
Q3 		$64.7M Sell
1,322,554
-116,491
-8% -$5.49M 1.02% 39
2019
Q2 		$64.8M Sell
1,439,045
-337,421
-19% -$14.6M 0.93% 44
2019
Q1 		$74.3M Sell
1,776,466
-879,842
-33% -$35.1M 1.04% 39
2018
Q4 		$95M Sell
2,656,308
-670,013
-20% -$24.9M 1.48% 9
2018
Q3 		$121M Sell
3,326,321
-135,389
-4% -$5.16M 1.54% 7
2018
Q2 		$129M Sell
3,461,710
-1,421,125
-29% -$49.9M 1.67% 4
2018
Q1 		$170M Buy
4,882,835
+1,513,450
+45% +$53.7M 2.09% 1
2017
Q4 		$131M Buy
3,369,385
+2,378,887
+240% +$95.4M 1.56% 6
2017
Q3 		$41.1M Buy
+990,498
New +$41.8M 0.49% 68

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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