AIM
VER

Advantage Investment Management’s VEREIT, Inc. VER Stock Holding History

Advantage Investment 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
2019
Q3 		$118K Sell
2,419
-432
-15% -$20.4K 0.09% 207
2019
Q2 		$128K Buy
2,851
+227
+9% +$9.82K 0.1% 205
2019
Q1 		$110K Buy
2,624
+6
+0.2% +$240 0.09% 224
2018
Q4 		$94K Sell
2,618
-98
-4% -$3.64K 0.07% 248
2018
Q3 		$99K Sell
2,716
-67
-2% -$2.55K 0.06% 276
2018
Q2 		$104K Sell
2,783
-11,431
-80% -$401K 0.08% 246
2018
Q1 		$495K Buy
14,214
+226
+2% +$8.02K 0.19% 102
2017
Q4 		$545K Buy
13,988
+564
+4% +$22.6K 0.17% 108
2017
Q3 		$556K Buy
13,424
+401
+3% +$16.9K 0.18% 98
2017
Q2 		$530K Buy
13,023
+812
+7% +$33.6K 0.19% 97
2017
Q1 		$518K Buy
12,211
+1,631
+15% +$70.3K 0.21% 94
2016
Q4 		$448K Buy
10,580
+332
+3% +$14.7K 0.17% 95
2016
Q3 		$531K Buy
10,248
+52
+0.5% +$2.71K 0.19% 85
2016
Q2 		$517K Buy
10,196
+678
+7% +$31.9K 0.24% 78
2016
Q1 		$422K Buy
9,518
+1,489
+19% +$59.1K 0.18% 86
2015
Q4 		$318K Buy
8,029
+1,555
+24% +$63.8K 0.17% 103
2015
Q3 		$250K Buy
6,474
+1,649
+34% +$68.9K 0.14% 106
2015
Q2 		$196K Buy
4,825
+225
+5% +$10.2K 0.1% 142
2015
Q1 		$227K Buy
4,600
+458
+11% +$21.9K 0.13% 133
2014
Q4 		$187K Buy
+4,142
New +$203K 0.14% 127

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advantage Investment Management's VER Position: Q3 2019 in Review

Advantage Investment Management reduced its VEREIT, Inc. (VER) stake by 15% in Q3 2019, selling an estimated $20.4K and leaving 2,419 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #207.

Advantage Investment Management first reported a position in VER in Q4 2014 and has held it in 20 quarters since. The position peaked at $556K in Q3 2017. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • Advantage Investment Management held 2,419 shares of VEREIT, Inc. worth $118K as of Q3 2019.
  • Advantage Investment Management sold 432 VEREIT, Inc. shares in Q3 2019, an estimated $20.4K.
  • VEREIT, Inc. made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #207 holding.
  • Advantage Investment Management first reported a position in VEREIT, Inc. in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's VEREIT, Inc. position peaked at $556K in Q3 2017.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.