CL
VER

Choreo LLC’s VEREIT, Inc. VER Stock Holding History

Choreo LLC’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
2018
Q2 		– Sell
-5,709
Closed -$199K – 280
2018
Q1 		$199K Buy
5,709
+100
+2% +$3.55K 0.02% 267
2017
Q4 		$222K Buy
5,609
+88
+2% +$3.53K 0.03% 266
2017
Q3 		$233K Buy
5,521
+90
+2% +$3.8K 0.03% 248
2017
Q2 		$225K Buy
5,431
+81
+2% +$3.35K 0.03% 241
2017
Q1 		$231K Hold
5,350
– – 0.03% 234
2016
Q4 		$230K Sell
5,350
-40
-0.7% -$1.77K 0.04% 221
2016
Q3 		$283K Hold
5,390
– – 0.05% 179
2016
Q2 		$277K Hold
5,390
– – 0.05% 163
2016
Q1 		$243K Buy
+5,390
New +$214K 0.05% 169

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Choreo LLC's VER Position: Q2 2018 in Review

Choreo LLC sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 5,709 shares — an estimated $199K sold.

Choreo LLC first reported a position in VER in Q1 2016 and held it in 9 quarters. The position peaked at $283K in Q3 2016. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Choreo LLC reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Choreo LLC sold 5,709 VEREIT, Inc. shares in Q2 2018, an estimated $199K.
  • Choreo LLC first reported a position in VEREIT, Inc. in Q1 2016 and held it in 9 quarters.
  • Choreo LLC's VEREIT, Inc. position peaked at $283K in Q3 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.