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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Trilogy Capital's VER Position: Q4 2020 in Review

Trilogy Capital sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,779 shares — an estimated $90K sold.

Trilogy Capital first reported a position in VER in Q1 2018 and held it in 5 quarters. The position peaked at $90K in Q3 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Trilogy Capital reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Trilogy Capital sold 2,779 VEREIT, Inc. shares in Q4 2020, an estimated $90K.
Trilogy Capital first reported a position in VEREIT, Inc. in Q1 2018 and held it in 5 quarters.
Trilogy Capital's VEREIT, Inc. position peaked at $90K in Q3 2020.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.