Alpine Woods Capital Investors’s VEREIT, Inc. VER Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-2,360	Closed	-$58K	–	276
2020 Q1	$58K	Hold	2,360	–	–	0.01%	254
2019 Q4	$109K	Hold	2,360	–	–	0.02%	253
2019 Q3	$115K	Hold	2,360	–	–	0.02%	256
2019 Q2	$106K	Hold	2,360	–	–	0.02%	267
2019 Q1	$99K	Hold	2,360	–	–	0.02%	253
2018 Q4	$84K	Hold	2,360	–	–	0.02%	269
2018 Q3	$86K	Hold	2,360	–	–	0.02%	247
2018 Q2	$88K	Sell	2,360 -66,000	-97%	-$2.32M	0.02%	241
2018 Q1	$2.38M	Hold	68,360	–	–	0.13%	166
2017 Q4	$2.66M	Hold	68,360	–	–	0.13%	161
2017 Q3	$2.83M	Hold	68,360	–	–	0.14%	154
2017 Q2	$2.78M	Buy	68,360 +66,000	+2,797%	+$2.73M	0.15%	147
2017 Q1	$100K	Hold	2,360	–	–	0.01%	445
2016 Q4	$99K	Sell	2,360 -200	-8%	-$8.85K	0.01%	437
2016 Q3	$133K	Hold	2,560	–	–	0.01%	410
2016 Q2	$130K	Hold	2,560	–	–	0.01%	400
2016 Q1	$114K	Sell	2,560 -15,550	-86%	-$617K	0.01%	408
2015 Q4	$717K	Sell	18,110 -24,500	-57%	-$1.01M	0.04%	280
2015 Q3	$1.65M	Sell	42,610 -10,000	-19%	-$418K	0.09%	206
2015 Q2	$2.14M	Sell	52,610 -58,010	-52%	-$2.62M	0.11%	185
2015 Q1	$5.45M	Sell	110,620 -58,620	-35%	-$2.8M	0.28%	108
2014 Q4	$7.66M	Sell	169,240 -9,620	-5%	-$471K	0.39%	86
2014 Q3	$10.8M	Sell	178,860 -800	-0.4%	-$51.4K	0.57%	57
2014 Q2	$11.3K	Buy	179,660 +170,660	+1,896%	+$11M	0.29%	61
2014 Q1	$631K	Buy	+9,000	New	+$627K	0.03%	274

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Alpine Woods Capital Investors's VER Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 2,360 shares — an estimated $58K sold.

Alpine Woods Capital Investors first reported a position in VER in Q1 2014 and held it in 25 quarters. The position peaked at $10.8M in Q3 2014. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

Alpine Woods Capital Investors reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,360 VEREIT, Inc. shares in Q2 2020, an estimated $58K.
Alpine Woods Capital Investors first reported a position in VEREIT, Inc. in Q1 2014 and held it in 25 quarters.
Alpine Woods Capital Investors's VEREIT, Inc. position peaked at $10.8M in Q3 2014.
419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.