Two Sigma Securities’s VEREIT, Inc. VER Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-8,286	Closed	-$266K	–	2032
2020 Q2	$266K	Buy	+8,286	New	+$231K	0.04%	971
2020 Q1	–	Sell	-7,294	Closed	-$337K	–	3040
2019 Q4	$337K	Buy	7,294 +3,282	+82%	+$157K	0.03%	1712
2019 Q3	$196K	Sell	4,012 -2,739	-41%	-$129K	0.02%	1854
2019 Q2	$304K	Buy	6,751 +1,084	+19%	+$46.9K	0.05%	1448
2019 Q1	$237K	Buy	+5,667	New	+$226K	0.05%	1361
2018 Q4	–	Sell	-42,171	Closed	-$1.53M	–	3244
2018 Q3	$1.53M	Buy	42,171 +33,190	+370%	+$1.27M	0.22%	836
2018 Q2	$334K	Buy	+8,981	New	+$315K	0.03%	1991
2018 Q1	–	Sell	-10,613	Closed	-$413K	–	3271
2017 Q4	$413K	Buy	10,613 +1,708	+19%	+$68.5K	0.04%	806
2017 Q3	$369K	Buy	8,905 +3,891	+78%	+$164K	0.03%	329
2017 Q2	$204K	Sell	5,014 -8,957	-64%	-$370K	0.04%	562
2017 Q1	$593K	Sell	13,971 -2,402	-15%	-$104K	0.12%	166
2016 Q4	$693K	Buy	16,373 +6,721	+70%	+$297K	0.23%	100
2016 Q3	$500K	Buy	9,652 +5,125	+113%	+$267K	0.17%	154
2016 Q2	$229K	Buy	+4,527	New	+$213K	0.12%	234

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return