Timber Hill’s VEREIT, Inc. VER Stock Holding History

Timber Hill’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
2016 Q1	–	Sell	-13,920	Closed	-$551K	–	2428
2015 Q4	$551K	Buy	13,920 +6,180	+80%	+$254K	﹤0.01%	1648
2015 Q3	$299K	Buy	+7,740	New	+$323K	﹤0.01%	2045

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Timber Hill's VER Position: Q2 2018 in Review

Timber Hill sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 3,931 shares — an estimated $137K sold.

Timber Hill first reported a position in VER in Q2 2016 and held it in 4 quarters. The position peaked at $215K in Q2 2016. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

Timber Hill reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,931 VEREIT, Inc. shares in Q2 2018, an estimated $137K.
Timber Hill first reported a position in VEREIT, Inc. in Q2 2016 and held it in 4 quarters.
Timber Hill's VEREIT, Inc. position peaked at $215K in Q2 2016.
371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.