CA
VER

Claar Advisors’s VEREIT, Inc. VER Stock Holding History

Claar Advisors’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
-262,560
Closed -$6.42M – 37
2020
Q1 		$6.42M Buy
262,560
+23,490
+10% +$992K 3.41% 11
2019
Q4 		$11M Buy
239,070
+68,000
+40% +$3.26M 3.88% 12
2019
Q3 		$8.37M Buy
171,070
+151,514
+775% +$7.15M 3.67% 13
2019
Q2 		$881K Sell
19,556
-189,201
-91% -$8.18M 0.4% 25
2019
Q1 		$8.74M Sell
208,757
-120,590
-37% -$4.82M 4.2% 11
2018
Q4 		$11.8M Buy
329,347
+1,107
+0.3% +$41.1K 6.77% 6
2018
Q3 		$11.9M Buy
328,240
+1,305
+0.4% +$49.8K 5.47% 7
2018
Q2 		$12.2M Sell
326,935
-385,185
-54% -$13.5M 5.39% 8
2018
Q1 		$24.8M Sell
712,120
-7,880
-1% -$280K 8.85% 2
2017
Q4 		$28M Buy
720,000
+49,413
+7% +$1.98M 7.07% 2
2017
Q3 		$27.8M Buy
670,587
+3,920
+0.6% +$165K 7.26% 2
2017
Q2 		$27.1M Buy
666,667
+169,077
+34% +$6.99M 7.71% 2
2017
Q1 		$21.1M Buy
497,590
+151,476
+44% +$6.53M 7.37% 3
2016
Q4 		$14.6M Buy
+346,114
New +$15.3M 6.88% 6
2014
Q4 		– Sell
-108,000
Closed -$6.51M – 32
2014
Q3 		$6.51M Sell
108,000
-114,222
-51% -$7.34M 2.37% 19
2014
Q2 		$13.9M Buy
+222,222
New +$14.3M 4.78% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Claar Advisors's VER Position: Q2 2020 in Review

Claar Advisors sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 262,560 shares — an estimated $6.42M sold.

Claar Advisors first reported a position in VER in Q2 2014 and held it in 16 quarters. The position peaked at $28M in Q4 2017. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Claar Advisors reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Claar Advisors sold 262,560 VEREIT, Inc. shares in Q2 2020, an estimated $6.42M.
  • Claar Advisors first reported a position in VEREIT, Inc. in Q2 2014 and held it in 16 quarters.
  • Claar Advisors's VEREIT, Inc. position peaked at $28M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Claar Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.