BBHC
VER

Brown Brothers Harriman & Co’s VEREIT, Inc. VER Stock Holding History

Brown Brothers Harriman & Co’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
-38
Closed -$1K – 1269
2020
Q1 		$1K Buy
+38
New +$1.6K ﹤0.01% 1078
2019
Q4 		– Sell
-49
Closed -$2K – 1346
2019
Q3 		$2K Hold
49
– – ﹤0.01% 1099
2019
Q2 		$2K Buy
+49
New +$2.12K ﹤0.01% 981
2018
Q1 		– Sell
-59
Closed -$2K – 1220
2017
Q4 		$2K Buy
+59
New +$2.37K ﹤0.01% 1080

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Brown Brothers Harriman & Co's VER Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 38 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in VER in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 38 VEREIT, Inc. shares in Q2 2020, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in VEREIT, Inc. in Q4 2017 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's VEREIT, Inc. position peaked at $2K in Q3 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.