CEP
VER

Chicago Equity Partners’s VEREIT, Inc. VER Stock Holding History

Chicago Equity Partners’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 		$1.03M Sell
42,209
-36,902
-47% -$1.56M 0.1% 280
2019
Q4 		$3.65M Sell
79,111
-34,063
-30% -$1.63M 0.21% 132
2019
Q3 		$5.53M Buy
+113,174
New +$5.34M 0.26% 96
2018
Q3 		– Sell
-162,124
Closed -$6.03M – 919
2018
Q2 		$6.03M Buy
162,124
+137,634
+562% +$4.83M 0.19% 153
2018
Q1 		$852K Buy
+24,490
New +$869K 0.03% 526

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

Chicago Equity Partners's VER Position: Q1 2020 in Review

Chicago Equity Partners reduced its VEREIT, Inc. (VER) stake by 47% in Q1 2020, selling an estimated $1.56M and leaving 42,209 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #280.

Chicago Equity Partners first reported a position in VER in Q1 2018 and has held it in 5 quarters since. The position peaked at $6.03M in Q2 2018. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Chicago Equity Partners held 42,209 shares of VEREIT, Inc. worth $1.03M as of Q1 2020.
  • Chicago Equity Partners sold 36,902 VEREIT, Inc. shares in Q1 2020, an estimated $1.56M.
  • VEREIT, Inc. made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #280 holding.
  • Chicago Equity Partners first reported a position in VEREIT, Inc. in Q1 2018 and has held it in 5 quarters since.
  • Chicago Equity Partners's VEREIT, Inc. position peaked at $6.03M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.