VSR Financial Services’s VEREIT, Inc. VER Stock Holding History

VSR Financial Services’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
2016 Q2	$1.65M	Sell	32,456 -26,694	-45%	-$1.26M	0.27%	107
2016 Q1	$2.62M	Sell	59,150 -4,096	-6%	-$163K	0.28%	95
2015 Q4	$2.5M	Sell	63,246 -7,613	-11%	-$312K	0.27%	96
2015 Q3	$2.73M	Buy	70,859 +394	+0.6%	+$16.5K	0.31%	81
2015 Q2	$2.86M	Sell	70,465 -9,853	-12%	-$445K	0.3%	82
2015 Q1	$3.96M	Buy	80,318 +2,319	+3%	+$111K	0.42%	53
2014 Q4	$3.53M	Buy	77,999 +58,483	+300%	+$2.87M	0.4%	60
2014 Q3	$1.18M	Buy	19,516 +2,122	+12%	+$136K	0.14%	168
2014 Q2	$1.09M	Sell	17,394 -1,303	-7%	-$83.8K	0.14%	174
2014 Q1	$1.31M	Buy	+18,697	New	+$1.3M	0.19%	143

Other funds holding VER

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

Fidelity Investments

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return