AW
VER

Alpha Windward’s VEREIT, Inc. VER Stock Holding History

Alpha Windward’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 		– Sell
-460
Closed -$23K – 464
2019
Q3 		$23K Hold
460
– – 0.02% 317
2019
Q2 		$21K Sell
460
-15
-3% -$649 0.01% 333
2019
Q1 		$20K Hold
475
– – 0.01% 337
2018
Q4 		$17K Sell
475
-495
-51% -$18.4K 0.01% 334
2018
Q3 		$35K Sell
970
-14,736
-94% -$562K 0.02% 334
2018
Q2 		$584K Buy
15,706
+503
+3% +$17.7K 0.36% 33
2018
Q1 		$529K Buy
15,203
+1,788
+13% +$63.4K 0.33% 69
2017
Q4 		$523K Buy
13,415
+1,524
+13% +$61.1K 0.31% 122
2017
Q3 		$493K Buy
11,891
+11,028
+1,278% +$465K 0.3% 135
2017
Q2 		$35K Buy
+863
New +$35.7K 0.02% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $34.8B 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

Alpha Windward's VER Position: Q4 2019 in Review

Alpha Windward sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 460 shares — an estimated $23K sold.

Alpha Windward first reported a position in VER in Q2 2017 and held it in 10 quarters. The position peaked at $584K in Q2 2018. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

  • Alpha Windward reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 460 VEREIT, Inc. shares in Q4 2019, an estimated $23K.
  • Alpha Windward first reported a position in VEREIT, Inc. in Q2 2017 and held it in 10 quarters.
  • Alpha Windward's VEREIT, Inc. position peaked at $584K in Q2 2018.
  • 463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.