City Holding Co’s VEREIT, Inc. VER Stock Holding History

City Holding Co’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 Q3	–	Sell	-114	Closed	-$5K	–	532
2021 Q2	$5K	Hold	114	–	–	﹤0.01%	462
2021 Q1	$4K	Hold	114	–	–	﹤0.01%	468
2020 Q4	$4K	Sell	114 -100	-47%	-$3.55K	﹤0.01%	451
2020 Q3	$7K	Hold	214	–	–	﹤0.01%	427
2020 Q2	$7K	Hold	214	–	–	﹤0.01%	419
2020 Q1	$5K	Hold	214	–	–	﹤0.01%	429
2019 Q4	$10K	Hold	214	–	–	﹤0.01%	390
2019 Q3	$10K	Hold	214	–	–	﹤0.01%	394
2019 Q2	$10K	Hold	214	–	–	﹤0.01%	386
2019 Q1	$9K	Sell	214 -148	-41%	-$5.91K	﹤0.01%	386
2018 Q4	$13K	Sell	362 -32	-8%	-$1.19K	﹤0.01%	350
2018 Q3	$14K	Hold	394	–	–	﹤0.01%	365
2018 Q2	$15K	Sell	394 -37	-9%	-$1.3K	﹤0.01%	359
2018 Q1	$15K	Sell	431 -38	-8%	-$1.35K	﹤0.01%	369
2017 Q4	$18K	Hold	469	–	–	0.01%	357
2017 Q3	$19K	Hold	469	–	–	0.01%	345
2017 Q2	$19K	Hold	469	–	–	0.01%	354
2017 Q1	$20K	Buy	469 +102	+28%	+$4.4K	0.01%	347
2016 Q4	$16K	Sell	367 -21	-5%	-$929	0.01%	347
2016 Q3	$20K	Buy	388 +50	+15%	+$2.6K	0.01%	325
2016 Q2	$17K	Buy	338 +181	+115%	+$8.53K	0.01%	340
2016 Q1	$7K	Buy	+157	New	+$6.23K	﹤0.01%	385

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City Holding Co's VER Position: Q3 2021 in Review

City Holding Co sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 114 shares — an estimated $5K sold.

City Holding Co first reported a position in VER in Q1 2016 and held it in 22 quarters. The position peaked at $20K in Q1 2017. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

City Holding Co reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
City Holding Co sold 114 VEREIT, Inc. shares in Q3 2021, an estimated $5K.
City Holding Co first reported a position in VEREIT, Inc. in Q1 2016 and held it in 22 quarters.
City Holding Co's VEREIT, Inc. position peaked at $20K in Q1 2017.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.