CAM
VER

Cresset Asset Management’s VEREIT, Inc. VER Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-296
Closed -$13K – 1979
2019
Q1 		$13K Buy
296
+241
+438% +$9.63K ﹤0.01% 1131
2018
Q4 		$2K Buy
+55
New +$2.04K ﹤0.01% 1418

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cresset Asset Management's VER Position: Q2 2019 in Review

Cresset Asset Management sold out of VEREIT, Inc. (VER) in Q2 2019, closing a stake of 296 shares — an estimated $13K sold.

Cresset Asset Management first reported a position in VER in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 416 funds tracked by Wall St. Rank hold VER as of Q2 2019.

  • Cresset Asset Management reported no remaining VEREIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 296 VEREIT, Inc. shares in Q2 2019, an estimated $13K.
  • Cresset Asset Management first reported a position in VEREIT, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's VEREIT, Inc. position peaked at $13K in Q1 2019.
  • 416 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.