TC
VER

Trilogy Capital’s VEREIT, Inc. VER Stock Holding History

Trilogy Capital’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
2020
Q4 		– Sell
-2,779
Closed -$90K – 147
2020
Q3 		$90K Buy
+2,779
New +$91.5K 0.01% 129
2019
Q1 		– Sell
-2,106
Closed -$75K – 164
2018
Q4 		$75K Buy
2,106
+31
+1% +$1.15K 0.01% 130
2018
Q3 		$75K Buy
2,075
+29
+1% +$1.11K 0.01% 176
2018
Q2 		$76K Buy
2,046
+37
+2% +$1.3K 0.01% 168
2018
Q1 		$70K Buy
+2,009
New +$71.3K 0.01% 154

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
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return