Thornburg Investment Management’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

Thornburg Investment Management’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,857	Closed	-$650K	–	175
2018 Q2	$650K	Hold	25,857	–	–	﹤0.01%	214
2018 Q1	$657K	Hold	25,857	–	–	0.01%	218
2017 Q4	$661K	Hold	25,857	–	–	﹤0.01%	235
2017 Q3	$665K	Hold	25,857	–	–	﹤0.01%	237
2017 Q2	$688K	Hold	25,857	–	–	0.01%	244
2017 Q1	$665K	Hold	25,857	–	–	0.01%	240
2016 Q4	$654K	Sell	25,857 -3,674	-12%	-$95K	0.01%	267
2016 Q3	$787K	Hold	29,531	–	–	0.01%	249
2016 Q2	$763K	Hold	29,531	–	–	0.01%	251
2016 Q1	$748K	Hold	29,531	–	–	0.01%	246
2015 Q4	$726K	Hold	29,531	–	–	﹤0.01%	271
2015 Q3	$718K	Buy	+29,531	New	+$721K	﹤0.01%	262

Other funds holding VER.PRF

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Thornburg Investment Management's VER.PRF Position: Q3 2018 in Review

Thornburg Investment Management sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q3 2018, closing a stake of 25,857 shares — an estimated $650K sold.

Thornburg Investment Management first reported a position in VER.PRF in Q3 2015 and held it in 12 quarters. The position peaked at $787K in Q3 2016. 4 funds tracked by Wall St. Rank hold VER.PRF as of Q3 2018.

Thornburg Investment Management reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q3 2018 after selling out during the quarter.
Thornburg Investment Management sold 25,857 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q3 2018, an estimated $650K.
Thornburg Investment Management first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q3 2015 and held it in 12 quarters.
Thornburg Investment Management's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $787K in Q3 2016.
4 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.