DOA
VER

D'Orazio & Associates’s VEREIT, Inc. VER Stock Holding History

D'Orazio & Associates’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 		– Sell
-135
Closed -$5K – 358
2017
Q4 		$5K Buy
135
+2
+2% +$80 ﹤0.01% 271
2017
Q3 		$5K Buy
133
+3
+2% +$127 ﹤0.01% 231
2017
Q2 		$5K Buy
130
+90
+225% +$3.72K ﹤0.01% 267
2017
Q1 		$2K Hold
40
– – ﹤0.01% 279
2016
Q4 		$2K Hold
40
– – ﹤0.01% 261
2016
Q3 		$2K Hold
40
– – ﹤0.01% 265
2016
Q2 		$2K Hold
40
– – ﹤0.01% 277
2016
Q1 		$1K Buy
+40
New +$1.59K ﹤0.01% 290

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

D'Orazio & Associates's VER Position: Q1 2018 in Review

D'Orazio & Associates sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 135 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in VER in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • D'Orazio & Associates reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 135 VEREIT, Inc. shares in Q1 2018, an estimated $5K.
  • D'Orazio & Associates first reported a position in VEREIT, Inc. in Q1 2016 and held it in 8 quarters.
  • D'Orazio & Associates's VEREIT, Inc. position peaked at $5K in Q4 2017.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.