Capital Asset Advisory Services’s VEREIT, Inc. VER Stock Holding History

Capital Asset Advisory Services’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	-3,418	Closed	-$130K	–	1667
2020 Q4	$130K	Hold	3,418	–	–	0.02%	404
2020 Q3	$112K	Hold	3,418	–	–	0.02%	335
2020 Q2	$112K	Hold	3,418	–	–	0.02%	357
2020 Q1	$79K	Sell	3,418 -53	-2%	-$2.24K	0.02%	337
2019 Q4	$171K	Buy	+3,471	New	+$166K	0.04%	357

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Asset Advisory Services's VER Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 3,418 shares — an estimated $130K sold.

Capital Asset Advisory Services first reported a position in VER in Q4 2019 and held it in 5 quarters. The position peaked at $171K in Q4 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Capital Asset Advisory Services reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,418 VEREIT, Inc. shares in Q1 2021, an estimated $130K.
Capital Asset Advisory Services first reported a position in VEREIT, Inc. in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's VEREIT, Inc. position peaked at $171K in Q4 2019.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.