TG
VER

TLP Group’s VEREIT, Inc. VER Stock Holding History

TLP Group’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
Q1 		– Sell
-176
Closed -$7K – 685
2017
Q4 		$7K Buy
+176
New +$7.06K ﹤0.01% 422
2017
Q3 		– Sell
-157
Closed -$6K – 649
2017
Q2 		$6K Buy
+157
New +$6.49K 0.01% 268
2016
Q4 		– Sell
-1,417
Closed -$73K – 407
2016
Q3 		$73K Buy
+1,417
New +$73.8K 0.08% 243
2016
Q1 		– Sell
-7,876
Closed -$312K – 430
2015
Q4 		$312K Buy
+7,876
New +$323K 0.25% 58

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return