CONA
VER

Capital One National Association’s VEREIT, Inc. VER Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-2,208
Closed -$77K – 542
2018
Q1 		$77K Buy
+2,208
New +$78.3K 0.01% 504

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital One National Association's VER Position: Q2 2018 in Review

Capital One National Association sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 2,208 shares — an estimated $77K sold.

Capital One National Association first reported a position in VER in Q1 2018 and held it in 1 quarter. The position peaked at $77K in Q1 2018. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Capital One National Association reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 2,208 VEREIT, Inc. shares in Q2 2018, an estimated $77K.
  • Capital One National Association first reported a position in VEREIT, Inc. in Q1 2018 and held it in 1 quarter.
  • Capital One National Association's VEREIT, Inc. position peaked at $77K in Q1 2018.
  • 371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.