Central Trust Company’s VEREIT, Inc. VER Stock Holding History

Central Trust Company’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	-283	Closed	-$9K	–	1123
2020 Q3	$9K	Hold	283	–	–	﹤0.01%	874
2020 Q2	$9K	Hold	283	–	–	﹤0.01%	858
2020 Q1	$7K	Sell	283 -309	-52%	-$13.1K	﹤0.01%	933
2019 Q4	$27K	Hold	592	–	–	﹤0.01%	778
2019 Q3	$29K	Hold	592	–	–	﹤0.01%	735
2019 Q2	$27K	Hold	592	–	–	﹤0.01%	754
2019 Q1	$25K	Hold	592	–	–	﹤0.01%	736
2018 Q4	$21K	Hold	592	–	–	﹤0.01%	775
2018 Q3	$21K	Hold	592	–	–	﹤0.01%	840
2018 Q2	$22K	Buy	592 +309	+109%	+$10.8K	﹤0.01%	805
2018 Q1	$10K	Hold	283	–	–	﹤0.01%	989
2017 Q4	$11K	Sell	283 -41	-13%	-$1.64K	﹤0.01%	971
2017 Q3	$13K	Buy	324 +41	+14%	+$1.73K	﹤0.01%	924
2017 Q2	$12K	Hold	283	–	–	﹤0.01%	931
2017 Q1	$12K	Hold	283	–	–	﹤0.01%	953
2016 Q4	$12K	Hold	283	–	–	﹤0.01%	977
2016 Q3	$15K	Hold	283	–	–	﹤0.01%	895
2016 Q2	$14K	Hold	283	–	–	﹤0.01%	920
2016 Q1	$13K	Hold	283	–	–	﹤0.01%	922
2015 Q4	$11K	Hold	283	–	–	﹤0.01%	960
2015 Q3	$11K	Hold	283	–	–	﹤0.01%	964
2015 Q2	$11K	Hold	283	–	–	﹤0.01%	996
2015 Q1	$14K	Hold	283	–	–	﹤0.01%	928
2014 Q4	$13K	Hold	283	–	–	﹤0.01%	937
2014 Q3	$17K	Hold	283	–	–	﹤0.01%	884
2014 Q2	$18K	Buy	+283	New	+$18.2K	﹤0.01%	868

Other funds holding VER

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Central Trust Company's VER Position: Q4 2020 in Review

Central Trust Company sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 283 shares — an estimated $9K sold.

Central Trust Company first reported a position in VER in Q2 2014 and held it in 26 quarters. The position peaked at $29K in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Central Trust Company reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Central Trust Company sold 283 VEREIT, Inc. shares in Q4 2020, an estimated $9K.
Central Trust Company first reported a position in VEREIT, Inc. in Q2 2014 and held it in 26 quarters.
Central Trust Company's VEREIT, Inc. position peaked at $29K in Q3 2019.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.