Weld Capital Management’s VEREIT, Inc. VER Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-81,381	Closed	-$1.99M	–	713
2020 Q1	$1.99M	Buy	81,381 +54,264	+200%	+$2.29M	1.01%	4
2019 Q4	$1.25M	Buy	+27,117	New	+$1.3M	0.24%	139
2019 Q2	–	Sell	-19,545	Closed	-$818K	–	1018
2019 Q1	$818K	Buy	+19,545	New	+$781K	0.15%	263

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Weld Capital Management's VER Position: Q2 2020 in Review

Weld Capital Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 81,381 shares — an estimated $1.99M sold.

Weld Capital Management first reported a position in VER in Q1 2019 and held it in 3 quarters. The position peaked at $1.99M in Q1 2020. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Weld Capital Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 81,381 VEREIT, Inc. shares in Q2 2020, an estimated $1.99M.
Weld Capital Management first reported a position in VEREIT, Inc. in Q1 2019 and held it in 3 quarters.
Weld Capital Management's VEREIT, Inc. position peaked at $1.99M in Q1 2020.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.