CMO
VER

Covenant Multifamily Offices’s VEREIT, Inc. VER Stock Holding History

Covenant Multifamily Offices’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 		– Sell
-7,561
Closed -$350K – 197
2019
Q4 		$350K Buy
7,561
+4
+0.1% +$192 0.06% 148
2019
Q3 		$370K Buy
7,557
+858
+13% +$40.5K 0.08% 118
2019
Q2 		$302K Buy
+6,699
New +$290K 0.07% 121

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Covenant Multifamily Offices's VER Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 7,561 shares — an estimated $350K sold.

Covenant Multifamily Offices first reported a position in VER in Q2 2019 and held it in 3 quarters. The position peaked at $370K in Q3 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 7,561 VEREIT, Inc. shares in Q1 2020, an estimated $350K.
  • Covenant Multifamily Offices first reported a position in VEREIT, Inc. in Q2 2019 and held it in 3 quarters.
  • Covenant Multifamily Offices's VEREIT, Inc. position peaked at $370K in Q3 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.