Carroll Financial Associates’s VEREIT, Inc. VER Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-500	Closed	-$22K	–	1799
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	808
2019 Q1	$20K	Sell	500 -31	-6%	-$1.24K	﹤0.01%	762
2018 Q4	$19K	Hold	531	–	–	﹤0.01%	690
2018 Q3	$19K	Hold	531	–	–	﹤0.01%	731
2018 Q2	$19K	Hold	531	–	–	﹤0.01%	702
2018 Q1	$18K	Buy	531 +31	+6%	+$1.1K	﹤0.01%	705
2017 Q4	$19K	Hold	500	–	–	﹤0.01%	682
2017 Q3	$20K	Hold	500	–	–	﹤0.01%	664
2017 Q2	$20K	Buy	500 +170	+52%	+$7.03K	﹤0.01%	671
2017 Q1	$14K	Hold	330	–	–	﹤0.01%	753
2016 Q4	$13K	Buy	330 +130	+65%	+$5.75K	﹤0.01%	743
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	827
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	790
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	824
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	817
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	771
2015 Q2	$8K	Buy	+200	New	+$9.02K	﹤0.01%	765
2014 Q4	–	Sell	-4,000	Closed	-$173K	–	924
2014 Q3	$173K	Buy	+4,000	New	+$257K	0.05%	163

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carroll Financial Associates's VER Position: Q3 2019 in Review

Carroll Financial Associates sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 500 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in VER in Q3 2014 and held it in 18 quarters. The position peaked at $173K in Q3 2014. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

Carroll Financial Associates reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 500 VEREIT, Inc. shares in Q3 2019, an estimated $22K.
Carroll Financial Associates first reported a position in VEREIT, Inc. in Q3 2014 and held it in 18 quarters.
Carroll Financial Associates's VEREIT, Inc. position peaked at $173K in Q3 2014.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.