Wilmington Savings Fund Society’s VEREIT, Inc. VER Stock Holding History

Wilmington Savings Fund Society’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	-6,950	Closed	-$170K	–	366
2020 Q1	$170K	Hold	6,950	–	–	0.01%	332
2019 Q4	$321K	Hold	6,950	–	–	0.02%	292
2019 Q3	$340K	Hold	6,950	–	–	0.02%	277
2019 Q2	$313K	Hold	6,950	–	–	0.02%	293
2019 Q1	$291K	Hold	6,950	–	–	0.02%	300
2018 Q4	$248K	Buy	+6,950	New	+$258K	0.02%	308

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 $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 $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

CIM

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

Wilmington Savings Fund Society's VER Position: Q2 2020 in Review

Wilmington Savings Fund Society sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 6,950 shares — an estimated $170K sold.

Wilmington Savings Fund Society first reported a position in VER in Q4 2018 and held it in 6 quarters. The position peaked at $340K in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Wilmington Savings Fund Society reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Wilmington Savings Fund Society sold 6,950 VEREIT, Inc. shares in Q2 2020, an estimated $170K.
Wilmington Savings Fund Society first reported a position in VEREIT, Inc. in Q4 2018 and held it in 6 quarters.
Wilmington Savings Fund Society's VEREIT, Inc. position peaked at $340K in Q3 2019.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2020, filed 13 Aug 2020.