CCM
VER

Cutler Capital Management’s VEREIT, Inc. VER Stock Holding History

Cutler Capital 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
2020
Q2 		– Sell
-6,000
Closed -$147K – 97
2020
Q1 		$147K Hold
6,000
– – 0.07% 98
2019
Q4 		$277K Sell
6,000
-7,000
-54% -$336K 0.1% 98
2019
Q3 		$636K Sell
13,000
-12,800
-50% -$604K 0.22% 83
2019
Q2 		$1.16M Hold
25,800
– – 0.47% 60
2019
Q1 		$1.08M Hold
25,800
– – 0.45% 63
2018
Q4 		$922K Hold
25,800
– – 0.42% 66
2018
Q3 		$936K Hold
25,800
– – 0.4% 62
2018
Q2 		$960K Hold
25,800
– – 0.4% 62
2018
Q1 		$897K Buy
25,800
+120
+0.5% +$4.26K 0.36% 62
2017
Q4 		$1M Buy
25,680
+1,660
+7% +$66.6K 0.4% 55
2017
Q3 		$996K Buy
24,020
+220
+0.9% +$9.28K 0.44% 46
2017
Q2 		$969K Hold
23,800
– – 0.46% 42
2017
Q1 		$1.01M Buy
23,800
+10,000
+72% +$431K 0.46% 42
2016
Q4 		$583K Hold
13,800
– – 0.27% 55
2016
Q3 		$715K Sell
13,800
-4,000
-22% -$208K 0.23% 44
2016
Q2 		$902 Sell
17,800
-2,000
-10% -$94.2K 0.25% 41
2016
Q1 		$878K Hold
19,800
– – 0.42% 40
2015
Q4 		$784K Hold
19,800
– – 0.36% 46
2015
Q3 		$764K Sell
19,800
-300
-1% -$12.5K 0.35% 46
2015
Q2 		$817K Sell
20,100
-3,300
-14% -$149K 0.36% 46
2015
Q1 		$1.15M Sell
23,400
-18,924
-45% -$905K 0.51% 39
2014
Q4 		$1.92M Sell
42,324
-17,440
-29% -$855K 0.82% 34
2014
Q3 		$3.6M Buy
59,764
+2,700
+5% +$174K 1.51% 27
2014
Q2 		$3.58M Buy
57,064
+11,700
+26% +$752K 1.4% 28
2014
Q1 		$3.18M Buy
45,364
+2,120
+5% +$148K 1.23% 29
2013
Q4 		$2.78M Buy
43,244
+24,244
+128% +$1.57M 1.11% 30
2013
Q3 		$1.16M Buy
+19,000
New +$1.29M 0.47% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cutler Capital Management's VER Position: Q2 2020 in Review

Cutler Capital Management sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 6,000 shares — an estimated $147K sold.

Cutler Capital Management first reported a position in VER in Q3 2013 and held it in 27 quarters. The position peaked at $3.6M in Q3 2014. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Cutler Capital Management reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cutler Capital Management sold 6,000 VEREIT, Inc. shares in Q2 2020, an estimated $147K.
  • Cutler Capital Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 27 quarters.
  • Cutler Capital Management's VEREIT, Inc. position peaked at $3.6M in Q3 2014.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.