CAC
VER

Certified Advisory Corp’s VEREIT, Inc. VER Stock Holding History

Certified Advisory Corp’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 		– Sell
-166
Closed -$6K – 806
2021
Q1 		$6K Buy
+166
New +$6.21K ﹤0.01% 662
2020
Q2 		$38K Sell
1,180
-900
-43% -$25.1K 0.01% 344
2020
Q1 		$51K Buy
2,080
+900
+76% +$38K 0.02% 275
2019
Q4 		$55K Hold
1,180
– – 0.02% 307
2019
Q3 		$58K Hold
1,180
– – 0.02% 300
2019
Q2 		$53K Hold
1,180
– – 0.02% 309
2019
Q1 		$49K Hold
1,180
– – 0.02% 304
2018
Q4 		$42K Hold
1,180
– – 0.02% 304
2018
Q3 		$43K Hold
1,180
– – 0.02% 316
2018
Q2 		$44K Hold
1,180
– – 0.02% 300
2018
Q1 		$41K Hold
1,180
– – 0.02% 298
2017
Q4 		$45K Buy
+1,180
New +$47.3K 0.03% 252

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return