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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

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

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

CIM

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TLP Group's VER Position: Q1 2018 in Review

TLP Group sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 176 shares — an estimated $7K sold.

TLP Group first reported a position in VER in Q4 2015 and held it in 4 quarters. The position peaked at $312K in Q4 2015. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

TLP Group reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
TLP Group sold 176 VEREIT, Inc. shares in Q1 2018, an estimated $7K.
TLP Group first reported a position in VEREIT, Inc. in Q4 2015 and held it in 4 quarters.
TLP Group's VEREIT, Inc. position peaked at $312K in Q4 2015.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.