DIM
VER

Delta Investment Management’s VEREIT, Inc. VER Stock Holding History

Delta Investment 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
Q4 		– Sell
-4,500
Closed -$146K – 196
2020
Q3 		$146K Hold
4,500
– – 0.08% 126
2020
Q2 		$144K Hold
4,500
– – 0.06% 140
2020
Q1 		$110K Buy
4,500
+2,000
+80% +$84.5K 0.08% 93
2019
Q4 		$115K Buy
+2,500
New +$120K 0.04% 135

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $34.8B AUM 20.7% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Delta Investment Management's VER Position: Q4 2020 in Review

Delta Investment Management sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 4,500 shares — an estimated $146K sold.

Delta Investment Management first reported a position in VER in Q4 2019 and held it in 4 quarters. The position peaked at $146K in Q3 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Delta Investment Management reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Delta Investment Management sold 4,500 VEREIT, Inc. shares in Q4 2020, an estimated $146K.
  • Delta Investment Management first reported a position in VEREIT, Inc. in Q4 2019 and held it in 4 quarters.
  • Delta Investment Management's VEREIT, Inc. position peaked at $146K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.