Tiptree Advisors’s VEREIT, Inc. VER Stock Holding History

Tiptree Advisors’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
2018 Q2	–	Sell	-121,824	Closed	-$4.24M	–	37
2018 Q1	$4.24M	Buy	+121,824	New	+$4.32M	2.09%	15
2015 Q4	–	Sell	-150,000	Closed	-$5.79M	–	51
2015 Q3	$5.79M	Hold	150,000	–	–	0.89%	25
2015 Q2	$6.1M	Hold	150,000	–	–	0.8%	27
2015 Q1	$7.39M	Hold	150,000	–	–	1.02%	24
2014 Q4	$6.79M	Buy	+150,000	New	+$7.35M	1.19%	22

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Tiptree Advisors's VER Position: Q2 2018 in Review

Tiptree Advisors sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 121,824 shares — an estimated $4.24M sold.

Tiptree Advisors first reported a position in VER in Q4 2014 and held it in 5 quarters. The position peaked at $7.39M in Q1 2015. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

Tiptree Advisors reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Tiptree Advisors sold 121,824 VEREIT, Inc. shares in Q2 2018, an estimated $4.24M.
Tiptree Advisors first reported a position in VEREIT, Inc. in Q4 2014 and held it in 5 quarters.
Tiptree Advisors's VEREIT, Inc. position peaked at $7.39M in Q1 2015.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.