Advisory Resource Group’s VEREIT, Inc. VER Stock Holding History

Advisory Resource 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
2020 Q4	–	Sell	-4,792	Closed	-$156K	–	113
2020 Q3	$156K	Hold	4,792	–	–	0.09%	92
2020 Q2	$154K	Sell	4,792 -595	-11%	-$16.6K	0.09%	89
2020 Q1	$132K	Hold	5,387	–	–	0.1%	72
2019 Q4	$249K	Hold	5,387	–	–	0.14%	66
2019 Q3	$263K	Hold	5,387	–	–	0.14%	62
2019 Q2	$243K	Hold	5,387	–	–	0.13%	64
2019 Q1	$233K	Sell	5,387 -418	-7%	-$16.7K	0.13%	65
2018 Q4	$208K	Buy	+5,805	New	+$215K	0.13%	60

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

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

Advisory Resource Group's VER Position: Q4 2020 in Review

Advisory Resource Group sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 4,792 shares — an estimated $156K sold.

Advisory Resource Group first reported a position in VER in Q4 2018 and held it in 8 quarters. The position peaked at $263K in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Advisory Resource Group reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Advisory Resource Group sold 4,792 VEREIT, Inc. shares in Q4 2020, an estimated $156K.
Advisory Resource Group first reported a position in VEREIT, Inc. in Q4 2018 and held it in 8 quarters.
Advisory Resource Group's VEREIT, Inc. position peaked at $263K in Q3 2019.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.