EVC
VER

Eidelman Virant Capital’s VEREIT, Inc. VER Stock Holding History

Eidelman Virant Capital’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
-2,000
Closed -$66K – 210
2020
Q3 		$66K Sell
2,000
-600
-23% -$19.8K 0.04% 142
2020
Q2 		$84K Buy
+2,600
New +$72.4K 0.06% 109
2019
Q3 		– Sell
-2,600
Closed -$117K – 146
2019
Q2 		$117K Buy
+2,600
New +$112K 0.06% 113
2019
Q1 		– Sell
-6,600
Closed -$236K – 104
2018
Q4 		$236K Sell
6,600
-300
-4% -$11.1K 0.18% 96
2018
Q3 		$250K Sell
6,900
-400
-5% -$15.3K 0.12% 95
2018
Q2 		$271K Sell
7,300
-440
-6% -$15.4K 0.17% 79
2018
Q1 		$269K Buy
7,740
+2,300
+42% +$81.6K 0.18% 80
2017
Q4 		$211K Hold
5,440
– – 0.12% 92
2017
Q3 		$225K Hold
5,440
– – 0.13% 89
2017
Q2 		$221K Hold
5,440
– – 0.13% 92
2017
Q1 		$230K Sell
5,440
-2,000
-27% -$86.2K 0.16% 85
2016
Q4 		$314K Buy
7,440
+1,200
+19% +$53.1K 0.18% 86
2016
Q3 		$323K Sell
6,240
-1,800
-22% -$93.7K 0.2% 92
2016
Q2 		$408K Sell
8,040
-2,480
-24% -$117K 0.25% 91
2016
Q1 		$656K Sell
10,520
-10,000
-49% -$397K 0.44% 65
2015
Q4 		$1.01M Sell
20,520
-1,420
-6% -$58.3K 0.61% 56
2015
Q3 		$847K Buy
+21,940
New +$916K 0.58% 53
2015
Q2 		– Sell
-6,440
Closed -$317K – 197
2015
Q1 		$317K Buy
6,440
+400
+7% +$19.1K 0.14% 119
2014
Q4 		$273K Sell
6,040
-3,740
-38% -$183K 0.12% 122
2014
Q3 		$590K Buy
9,780
+1,580
+19% +$102K 0.28% 77
2014
Q2 		$514K Buy
8,200
+4,200
+105% +$270K 0.21% 93
2014
Q1 		$280K Buy
4,000
+800
+25% +$55.7K 0.13% 122
2013
Q4 		$206K Buy
3,200
+980
+44% +$63.4K 0.09% 163
2013
Q3 		$135K Buy
+2,220
New +$151K 0.07% 133

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Eidelman Virant Capital's VER Position: Q4 2020 in Review

Eidelman Virant Capital sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,000 shares — an estimated $66K sold.

Eidelman Virant Capital first reported a position in VER in Q3 2013 and held it in 24 quarters. The position peaked at $1.01M in Q4 2015. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Eidelman Virant Capital reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 2,000 VEREIT, Inc. shares in Q4 2020, an estimated $66K.
  • Eidelman Virant Capital first reported a position in VEREIT, Inc. in Q3 2013 and held it in 24 quarters.
  • Eidelman Virant Capital's VEREIT, Inc. position peaked at $1.01M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.