CIM
VER

CenturyLink Investment Management’s VEREIT, Inc. VER Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-23,974
Closed -$586K – 145
2020
Q1 		$586K Buy
23,974
+3,071
+15% +$130K 0.37% 110
2019
Q4 		$966K Sell
20,903
-5,987
-22% -$287K 0.47% 107
2019
Q3 		$1.31M Sell
26,890
-4,560
-14% -$215K 0.6% 55
2019
Q2 		$1.42M Sell
31,450
-164
-0.5% -$7.09K 0.55% 68
2019
Q1 		$1.32M Sell
31,614
-5,314
-14% -$212K 0.54% 73
2018
Q4 		$1.32M Buy
+36,928
New +$1.37M 0.61% 51

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CenturyLink Investment Management's VER Position: Q2 2020 in Review

CenturyLink Investment Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 23,974 shares — an estimated $586K sold.

CenturyLink Investment Management first reported a position in VER in Q4 2018 and held it in 6 quarters. The position peaked at $1.42M in Q2 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • CenturyLink Investment Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 23,974 VEREIT, Inc. shares in Q2 2020, an estimated $586K.
  • CenturyLink Investment Management first reported a position in VEREIT, Inc. in Q4 2018 and held it in 6 quarters.
  • CenturyLink Investment Management's VEREIT, Inc. position peaked at $1.42M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.