BL
VER

Balentine LLC’s VEREIT, Inc. VER Stock Holding History

Balentine LLC’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
Q3 		– Sell
-638
Closed -$21K – 934
2020
Q2 		$21K Buy
+638
New +$17.8K ﹤0.01% 391
2019
Q4 		– Sell
-153
Closed -$7K – 791
2019
Q3 		$7K Hold
153
– – ﹤0.01% 448
2019
Q2 		$7K Hold
153
– – ﹤0.01% 429
2019
Q1 		$6K Hold
153
– – ﹤0.01% 402
2018
Q4 		$5K Buy
+153
New +$5.68K ﹤0.01% 409

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Balentine LLC's VER Position: Q3 2020 in Review

Balentine LLC sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 638 shares — an estimated $21K sold.

Balentine LLC first reported a position in VER in Q4 2018 and held it in 5 quarters. The position peaked at $21K in Q2 2020. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • Balentine LLC reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 638 VEREIT, Inc. shares in Q3 2020, an estimated $21K.
  • Balentine LLC first reported a position in VEREIT, Inc. in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's VEREIT, Inc. position peaked at $21K in Q2 2020.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.