Carson Wealth (CWM LLC)
VER

Carson Wealth (CWM LLC)’s VEREIT, Inc. VER Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		$36K Hold
779
– – ﹤0.01% 1551
2021
Q1 		$36K Hold
779
– – ﹤0.01% 1551
2020
Q4 		$36K Buy
779
+623
+399% +$22.1K ﹤0.01% 1551
2020
Q3 		$36K Hold
156
– – ﹤0.01% 1551
2020
Q2 		$36K Hold
156
– – ﹤0.01% 1551
2020
Q1 		$36K Hold
156
– – ﹤0.01% 1551
2019
Q4 		$36K Hold
156
– – ﹤0.01% 1551
2019
Q3 		$36K Hold
156
– – ﹤0.01% 1551
2019
Q2 		$36K Hold
156
– – ﹤0.01% 1551
2019
Q1 		$36K Sell
156
-14,393
-99% -$575K ﹤0.01% 1551
2018
Q4 		$520K Sell
14,549
-3,553
-20% -$132K 0.01% 451
2018
Q3 		$657K Buy
18,102
+16,702
+1,193% +$637K 0.02% 352
2018
Q2 		$52K Buy
1,400
+915
+189% +$32.1K ﹤0.01% 627
2018
Q1 		$17K Buy
485
+227
+88% +$8.05K ﹤0.01% 745
2017
Q4 		$10K Sell
258
-2,873
-92% -$115K ﹤0.01% 897
2017
Q3 		$130K Hold
3,131
– – 0.01% 379
2017
Q2 		$127K Sell
3,131
-488
-13% -$20.2K 0.01% 360
2017
Q1 		$154K Buy
3,619
+791
+28% +$34.1K 0.01% 319
2016
Q4 		$120K Buy
2,828
+39
+1% +$1.73K 0.01% 329
2016
Q3 		$145K Buy
2,789
+37
+1% +$1.93K 0.01% 294
2016
Q2 		$140K Buy
2,752
+41
+2% +$1.93K 0.01% 272
2016
Q1 		$120K Sell
2,711
-171
-6% -$6.79K 0.01% 263
2015
Q4 		$114K Buy
2,882
+267
+10% +$11K 0.01% 253
2015
Q3 		$101K Sell
2,615
-660
-20% -$27.6K 0.01% 240
2015
Q2 		$133K Hold
3,275
– – 0.01% 183
2015
Q1 		$161K Hold
3,275
– – 0.02% 179
2014
Q4 		$148K Buy
3,275
+70
+2% +$3.43K 0.02% 169
2014
Q3 		$193K Buy
3,205
+48
+2% +$3.09K 0.03% 178
2014
Q2 		$198K Buy
3,157
+48
+2% +$3.08K 0.04% 175
2014
Q1 		$218K Buy
+3,109
New +$217K 0.03% 132

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VER Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its VEREIT, Inc. (VER) position steady in Q2 2021 at 779 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Carson Wealth (CWM LLC) first reported a position in VER in Q1 2014 and has held it in 30 quarters since. The position peaked at $657K in Q3 2018. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Carson Wealth (CWM LLC) held 779 shares of VEREIT, Inc. worth $36K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its VEREIT, Inc. share count unchanged in Q2 2021.
  • VEREIT, Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #1551 holding.
  • Carson Wealth (CWM LLC) first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s VEREIT, Inc. position peaked at $657K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.