CA
VER

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

Clearstead 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
2018
Q1 		– Hold
0
– – – 220
2017
Q4 		– Hold
0
– – – 222
2017
Q3 		– Hold
0
– – – 248
2017
Q2 		– Sell
-2,686
Closed -$111K – 232
2017
Q1 		$114K Buy
+2,686
New +$116K 0.02% 218
2016
Q4 		– Hold
0
– – – 204

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Clearstead Advisors's VER Position: Q1 2018 in Review

Clearstead Advisors held its VEREIT, Inc. (VER) position steady in Q1 2018 at 0 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #220.

Clearstead Advisors first reported a position in VER in Q1 2017 and has held it in 1 quarter since. The position peaked at $114K in Q1 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Clearstead Advisors held 0 shares of VEREIT, Inc. worth $93K as of Q1 2018.
  • Clearstead Advisors left its VEREIT, Inc. share count unchanged in Q1 2018.
  • VEREIT, Inc. made up 0.01% of Clearstead Advisors's portfolio in Q1 2018, its #220 holding.
  • Clearstead Advisors first reported a position in VEREIT, Inc. in Q1 2017 and has held it in 1 quarter since.
  • Clearstead Advisors's VEREIT, Inc. position peaked at $114K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.