AG
VER

Advisor Group’s VEREIT, Inc. VER Stock Holding History

Advisor Group’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
Q4 		$7.03M Buy
152,197
+962
+0.6% +$46.1K 0.05% 317
2019
Q3 		$7.4M Sell
151,235
-7,690
-5% -$363K 0.05% 300
2019
Q2 		$7.16M Sell
158,925
-8,650
-5% -$374K 0.05% 299
2019
Q1 		$7.01M Buy
167,575
+1,826
+1% +$72.9K 0.06% 297
2018
Q4 		$5.93M Buy
165,749
+20,427
+14% +$758K 0.06% 280
2018
Q3 		$5.28M Buy
145,322
+21,879
+18% +$834K 0.05% 306
2018
Q2 		$4.59M Buy
123,443
+6,719
+6% +$236K 0.06% 270
2018
Q1 		$4.06M Sell
116,724
-2,605
-2% -$92.4K 0.06% 312
2017
Q4 		$4.65M Sell
119,329
-4,238
-3% -$170K 0.06% 279
2017
Q3 		$5.12M Sell
123,567
-6,856
-5% -$289K 0.08% 216
2017
Q2 		$5.31M Buy
130,423
+4,496
+4% +$186K 0.09% 210
2017
Q1 		$5.34M Buy
125,927
+164
+0.1% +$7.07K 0.11% 199
2016
Q4 		$5.32M Sell
125,763
-5,458
-4% -$241K 0.12% 182
2016
Q3 		$6.8M Sell
131,221
-15,183
-10% -$790K 0.16% 136
2016
Q2 		$7.42M Buy
+146,404
New +$6.9M 0.2% 117

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return