AIA
VER

Avalon Investment & Advisory’s VEREIT, Inc. VER Stock Holding History

Avalon Investment & Advisory’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
-3,680
Closed -$120K – 358
2020
Q3 		$120K Hold
3,680
– – ﹤0.01% 320
2020
Q2 		$118K Sell
3,680
-957
-21% -$26.6K ﹤0.01% 301
2020
Q1 		$113K Buy
4,637
+957
+26% +$40.4K ﹤0.01% 299
2019
Q4 		$170K Hold
3,680
– – ﹤0.01% 322
2019
Q3 		$180K Hold
3,680
– – ﹤0.01% 303
2019
Q2 		$166K Hold
3,680
– – ﹤0.01% 314
2019
Q1 		$154K Sell
3,680
-3,800
-51% -$152K ﹤0.01% 327
2018
Q4 		$267K Hold
7,480
– – 0.01% 286
2018
Q3 		$272K Hold
7,480
– – 0.01% 324
2018
Q2 		$278K Hold
7,480
– – 0.01% 318
2018
Q1 		$260K Buy
+7,480
New +$265K 0.01% 326
2017
Q3 		– Sell
-11,117
Closed -$452K – 409
2017
Q2 		$452K Buy
+11,117
New +$459K 0.02% 329

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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