AWA
VER

Arete Wealth Advisors’s VEREIT, Inc. VER Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-26,976
Closed -$1.04M – 457
2021
Q1 		$1.04M Sell
26,976
-305
-1% -$11.4K 0.13% 156
2020
Q4 		$973K Buy
27,281
+1,168
+4% +$41.5K 0.14% 152
2020
Q3 		$904K Buy
+26,113
New +$860K 0.14% 161
2020
Q2 		– Sell
-25,474
Closed -$564K – 409
2020
Q1 		$564K Buy
25,474
+1,561
+7% +$65.9K 0.11% 182
2019
Q4 		$1.07M Buy
23,913
+3,263
+16% +$156K 0.19% 125
2019
Q3 		$1.01M Buy
20,650
+3,990
+24% +$188K 0.19% 129
2019
Q2 		$749K Buy
16,660
+3,445
+26% +$149K 0.15% 166
2019
Q1 		$553K Buy
13,215
+2,864
+28% +$114K 0.12% 197
2018
Q4 		$370K Sell
10,351
-940
-8% -$34.9K 0.09% 234
2018
Q3 		$409K Sell
11,291
-9,824
-47% -$375K 0.09% 217
2018
Q2 		$785K Buy
21,115
+600
+3% +$21.1K 0.19% 137
2018
Q1 		$714K Buy
20,515
+2,408
+13% +$85.4K 0.24% 122
2017
Q4 		$705K Sell
18,107
-1
-0% -$40 0.23% 121
2017
Q3 		$751K Buy
18,108
+1,171
+7% +$49.4K 0.3% 101
2017
Q2 		$689K Buy
16,937
+4,566
+37% +$189K 0.31% 89
2017
Q1 		$525K Sell
12,371
-372
-3% -$16K 0.23% 99
2016
Q4 		$539K Buy
12,743
+3,290
+35% +$146K 0.25% 89
2016
Q3 		$490K Buy
9,453
+839
+10% +$43.7K 0.28% 84
2016
Q2 		$437K Hold
8,614
– – 0.28% 78
2016
Q1 		$382K Sell
8,614
-400
-4% -$15.9K 0.23% 84
2015
Q4 		$357K Sell
9,014
-181
-2% -$7.42K 0.22% 82
2015
Q3 		$355K Buy
9,195
+1,080
+13% +$45.1K 0.28% 75
2015
Q2 		$330K Buy
8,115
+400
+5% +$18K 0.22% 92
2015
Q1 		$376K Sell
7,715
-956
-11% -$45.7K 0.24% 92
2014
Q4 		$392K Sell
8,671
-16,179
-65% -$793K 0.28% 79
2014
Q3 		$1.49M Buy
24,850
+1,418
+6% +$91.2K 1.13% 21
2014
Q2 		$1.47M Buy
23,432
+11,316
+93% +$727K 1.15% 20
2014
Q1 		$846K Buy
+12,116
New +$844K 0.79% 31

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arete Wealth Advisors's VER Position: Q2 2021 in Review

Arete Wealth Advisors sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 26,976 shares — an estimated $1.04M sold.

Arete Wealth Advisors first reported a position in VER in Q1 2014 and held it in 28 quarters. The position peaked at $1.49M in Q3 2014. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Arete Wealth Advisors reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Arete Wealth Advisors sold 26,976 VEREIT, Inc. shares in Q2 2021, an estimated $1.04M.
  • Arete Wealth Advisors first reported a position in VEREIT, Inc. in Q1 2014 and held it in 28 quarters.
  • Arete Wealth Advisors's VEREIT, Inc. position peaked at $1.49M in Q3 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.