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 New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

CIM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Avalon Investment & Advisory's VER Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,680 shares — an estimated $120K sold.

Avalon Investment & Advisory first reported a position in VER in Q2 2017 and held it in 12 quarters. The position peaked at $452K in Q2 2017. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Avalon Investment & Advisory reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 3,680 VEREIT, Inc. shares in Q4 2020, an estimated $120K.
Avalon Investment & Advisory first reported a position in VEREIT, Inc. in Q2 2017 and held it in 12 quarters.
Avalon Investment & Advisory's VEREIT, Inc. position peaked at $452K in Q2 2017.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.