BP
VER

Ballentine Partners’s VEREIT, Inc. VER Stock Holding History

Ballentine Partners’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
-2,439
Closed -$79K – 417
2020
Q3 		$79K Buy
+2,439
New +$80.3K ﹤0.01% 386
2017
Q3 		– Sell
-2,079
Closed -$86K – 472
2017
Q2 		$86K Buy
+2,079
New +$85.9K 0.01% 386

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 $5.72T 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
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

Ballentine Partners's VER Position: Q4 2020 in Review

Ballentine Partners sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,439 shares — an estimated $79K sold.

Ballentine Partners first reported a position in VER in Q2 2017 and held it in 2 quarters. The position peaked at $86K in Q2 2017. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Ballentine Partners reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ballentine Partners sold 2,439 VEREIT, Inc. shares in Q4 2020, an estimated $79K.
  • Ballentine Partners first reported a position in VEREIT, Inc. in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's VEREIT, Inc. position peaked at $86K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.