CC
VER

Cedar Capital’s VEREIT, Inc. VER Stock Holding History

Cedar Capital’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
Q1 		– Sell
-13,504
Closed -$624K – 190
2019
Q4 		$624K Sell
13,504
-3,016
-18% -$145K 0.29% 110
2019
Q3 		$808K Sell
16,520
-1,604
-9% -$75.7K 0.38% 80
2019
Q2 		$817K Sell
18,124
-4,713
-21% -$204K 0.35% 82
2019
Q1 		$956K Sell
22,837
-4,865
-18% -$194K 0.42% 68
2018
Q4 		$990K Sell
27,702
-4,367
-14% -$162K 0.5% 50
2018
Q3 		$1.16M Sell
32,069
-2,206
-6% -$84.1K 0.45% 51
2018
Q2 		$1.27M Sell
34,275
-4,469
-12% -$157K 0.56% 46
2018
Q1 		$1.35M Sell
38,744
-6,294
-14% -$223K 0.63% 36
2017
Q4 		$1.75M Sell
45,038
-8,466
-16% -$340K 0.84% 24
2017
Q3 		$2.22M Sell
53,504
-6,296
-11% -$266K 1.05% 20
2017
Q2 		$2.43M Buy
+59,800
New +$2.47M 1.07% 18

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cedar Capital's VER Position: Q1 2020 in Review

Cedar Capital sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 13,504 shares — an estimated $624K sold.

Cedar Capital first reported a position in VER in Q2 2017 and held it in 11 quarters. The position peaked at $2.43M in Q2 2017. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Cedar Capital reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cedar Capital sold 13,504 VEREIT, Inc. shares in Q1 2020, an estimated $624K.
  • Cedar Capital first reported a position in VEREIT, Inc. in Q2 2017 and held it in 11 quarters.
  • Cedar Capital's VEREIT, Inc. position peaked at $2.43M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.