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

Capital Investment 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
2020 Q4	–	Sell	-4,313	Closed	-$140K	–	718
2020 Q3	$140K	Sell	4,313 -776	-15%	-$25.6K	0.03%	387
2020 Q2	$164K	Sell	5,089 -108	-2%	-$3.01K	0.03%	329
2020 Q1	$127K	Sell	5,197 -16	-0.3%	-$676	0.03%	323
2019 Q4	$241K	Buy	5,213 +191	+4%	+$9.15K	0.06%	266
2019 Q3	$246K	Buy	5,022 +1,190	+31%	+$56.1K	0.07%	243
2019 Q2	$170K	Buy	3,832 +87	+2%	+$3.76K	0.05%	300
2019 Q1	$157K	Sell	3,745 -19	-0.5%	-$759	0.06%	250
2018 Q4	$135K	Buy	3,764 +253	+7%	+$9.39K	0.06%	248
2018 Q3	$127K	Buy	3,511 +438	+14%	+$16.7K	0.06%	220
2018 Q2	$114K	Buy	3,073 +211	+7%	+$7.41K	0.06%	205
2018 Q1	$100K	Buy	+2,862	New	+$102K	0.06%	185

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 $51.1B AUM 35.55% 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 Investment Advisory Services's VER Position: Q4 2020 in Review

Capital Investment Advisory Services sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 4,313 shares — an estimated $140K sold.

Capital Investment Advisory Services first reported a position in VER in Q1 2018 and held it in 11 quarters. The position peaked at $246K in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Capital Investment Advisory Services reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 4,313 VEREIT, Inc. shares in Q4 2020, an estimated $140K.
Capital Investment Advisory Services first reported a position in VEREIT, Inc. in Q1 2018 and held it in 11 quarters.
Capital Investment Advisory Services's VEREIT, Inc. position peaked at $246K in Q3 2019.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Capital Investment Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.