T
VER

TOBAM’s VEREIT, Inc. VER Stock Holding History

TOBAM’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
2021
Q2 		– Sell
-887
Closed -$34K – 453
2021
Q1 		$34K Hold
887
– – ﹤0.01% 408
2020
Q4 		$34K Sell
887
-1
-0.1% -$36 ﹤0.01% 396
2020
Q3 		$29K Buy
+888
New +$29.2K ﹤0.01% 393
2016
Q1 		– Sell
-93,334
Closed -$3.7M – 137
2015
Q4 		$3.7M Buy
+93,334
New +$3.83M 0.16% 86
2015
Q2 		– Sell
-1,543,337
Closed -$76M – 159
2015
Q1 		$76M Buy
1,543,337
+393,113
+34% +$18.8M 2.32% 12
2014
Q4 		$52M Buy
1,150,224
+885,914
+335% +$43.4M 1.72% 21
2014
Q3 		$15.9M Buy
264,310
+48,166
+22% +$3.1M 0.45% 57
2014
Q2 		$13.5M Buy
+216,144
New +$13.9M 0.6% 57

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return