BC
VER

Barnett & Company’s VEREIT, Inc. VER Stock Holding History

Barnett & Company’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
Q2 		– Sell
-237
Closed -$6K – 377
2020
Q1 		$6K Hold
237
– – 0.01% 281
2019
Q4 		$11K Buy
+237
New +$11.4K 0.01% 316
2017
Q3 		– Sell
-200
Closed -$8K – 362
2017
Q2 		$8K Hold
200
– – ﹤0.01% 315
2017
Q1 		$8K Hold
200
– – ﹤0.01% 296
2016
Q4 		$8K Hold
200
– – ﹤0.01% 326
2016
Q3 		$10K Hold
200
– – 0.01% 333
2016
Q2 		$10K Hold
200
– – 0.01% 323
2016
Q1 		$9K Buy
+200
New +$7.94K ﹤0.01% 342

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Barnett & Company's VER Position: Q2 2020 in Review

Barnett & Company sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 237 shares — an estimated $6K sold.

Barnett & Company first reported a position in VER in Q1 2016 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Barnett & Company reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 237 VEREIT, Inc. shares in Q2 2020, an estimated $6K.
  • Barnett & Company first reported a position in VEREIT, Inc. in Q1 2016 and held it in 8 quarters.
  • Barnett & Company's VEREIT, Inc. position peaked at $11K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.