BCM
VER

Brookstone Capital Management’s VEREIT, Inc. VER Stock Holding History

Brookstone Capital Management’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
2021
Q1 		– Sell
-5,889
Closed -$223K – 568
2020
Q4 		$223K Buy
5,889
+1,574
+36% +$55.9K 0.01% 421
2020
Q3 		$140K Buy
4,315
+1,877
+77% +$61.8K 0.01% 422
2020
Q2 		$78K Buy
2,438
+59
+2% +$1.64K ﹤0.01% 345
2020
Q1 		$58K Sell
2,379
-424
-15% -$17.9K ﹤0.01% 320
2019
Q4 		$129K Buy
+2,803
New +$134K 0.01% 400
2016
Q3 		– Sell
-2,011
Closed -$102K – 256
2016
Q2 		$102K Sell
2,011
-581
-22% -$27.4K 0.01% 233
2016
Q1 		$115K Buy
2,592
+581
+29% +$23.1K 0.02% 228
2015
Q4 		$80K Hold
2,011
– – 0.02% 153
2015
Q3 		$78K Sell
2,011
-1,134
-36% -$47.4K 0.01% 316
2015
Q2 		$128K Buy
3,145
+40
+1% +$1.8K 0.02% 296
2015
Q1 		$153K Sell
3,105
-26
-0.8% -$1.24K 0.02% 182
2014
Q4 		$142K Buy
3,131
+27
+0.9% +$1.32K 0.02% 162
2014
Q3 		$187K Sell
3,104
-5,990
-66% -$385K 0.04% 160
2014
Q2 		$570K Sell
9,094
-466
-5% -$30K 0.12% 61
2014
Q1 		$670K Buy
9,560
+4,510
+89% +$314K 0.17% 48
2013
Q4 		$325K Buy
+5,050
New +$327K 0.09% 75

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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

Brookstone Capital Management's VER Position: Q1 2021 in Review

Brookstone Capital Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 5,889 shares — an estimated $223K sold.

Brookstone Capital Management first reported a position in VER in Q4 2013 and held it in 16 quarters. The position peaked at $670K in Q1 2014. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Brookstone Capital Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 5,889 VEREIT, Inc. shares in Q1 2021, an estimated $223K.
  • Brookstone Capital Management first reported a position in VEREIT, Inc. in Q4 2013 and held it in 16 quarters.
  • Brookstone Capital Management's VEREIT, Inc. position peaked at $670K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.