AAM
VER

Advisors Asset Management’s VEREIT, Inc. VER Stock Holding History

Advisors Asset 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
2021
Q1 		– Sell
-11,509
Closed -$435K – 1555
2020
Q4 		$435K Sell
11,509
-1,052
-8% -$37.4K 0.01% 1014
2020
Q3 		$408K Sell
12,561
-277
-2% -$9.12K 0.01% 979
2020
Q2 		$413K Sell
12,838
-237
-2% -$6.6K 0.01% 956
2020
Q1 		$320K Sell
13,075
-271
-2% -$11.4K 0.01% 977
2019
Q4 		$617K Sell
13,346
-1,291
-9% -$61.9K 0.01% 919
2019
Q3 		$716K Sell
14,637
-4,804
-25% -$227K 0.01% 866
2019
Q2 		$876K Sell
19,441
-3,191
-14% -$138K 0.02% 832
2019
Q1 		$947K Buy
22,632
+8,088
+56% +$323K 0.02% 799
2018
Q4 		$520K Sell
14,544
-2,594
-15% -$96.3K 0.01% 967
2018
Q3 		$622K Buy
17,138
+3,045
+22% +$116K 0.01% 977
2018
Q2 		$524K Buy
14,093
+5,991
+74% +$210K 0.01% 1032
2018
Q1 		$277K Buy
8,102
+3,580
+79% +$127K ﹤0.01% 1185
2017
Q4 		$176K Buy
4,522
+1,102
+32% +$44.2K ﹤0.01% 1271
2017
Q3 		$142K Buy
3,420
+2,748
+409% +$116K ﹤0.01% 1294
2017
Q2 		$27K Buy
+672
New +$27.8K ﹤0.01% 1476
2016
Q1 		– Sell
-323
Closed -$13K – 1884
2015
Q4 		$13K Sell
323
-573
-64% -$23.5K ﹤0.01% 1846
2015
Q3 		$35K Sell
896
-1,015
-53% -$42.4K ﹤0.01% 1779
2015
Q2 		$78K Sell
1,911
-376
-16% -$17K ﹤0.01% 1616
2015
Q1 		$113K Sell
2,287
-99
-4% -$4.74K ﹤0.01% 1484
2014
Q4 		$108K Buy
2,386
+441
+23% +$21.6K ﹤0.01% 1471
2014
Q3 		$117K Buy
1,945
+846
+77% +$54.4K ﹤0.01% 1403
2014
Q2 		$69K Buy
+1,099
New +$70.6K ﹤0.01% 1585

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Advisors Asset Management's VER Position: Q1 2021 in Review

Advisors Asset Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 11,509 shares — an estimated $435K sold.

Advisors Asset Management first reported a position in VER in Q2 2014 and held it in 22 quarters. The position peaked at $947K in Q1 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Advisors Asset Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 11,509 VEREIT, Inc. shares in Q1 2021, an estimated $435K.
  • Advisors Asset Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 22 quarters.
  • Advisors Asset Management's VEREIT, Inc. position peaked at $947K in Q1 2019.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.