Alpha Omega Wealth Management’s VEREIT, Inc. VER Stock Holding History

Alpha Omega Wealth 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	–	Sell	-62	Closed	-$3K	–	604
2019 Q2	$3K	Hold	62	–	–	﹤0.01%	547
2019 Q1	$3K	Hold	62	–	–	﹤0.01%	522
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	451
2018 Q3	$2K	Hold	62	–	–	﹤0.01%	458
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	469
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	466
2017 Q4	$2K	Hold	62	–	–	﹤0.01%	444
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	431
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	414
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	429
2016 Q4	$3K	Buy	+62	New	+$2.74K	﹤0.01%	413

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpha Omega Wealth Management's VER Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 62 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in VER in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Alpha Omega Wealth Management reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 62 VEREIT, Inc. shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in VEREIT, Inc. in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's VEREIT, Inc. position peaked at $3K in Q2 2019.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.