First Allied Advisory Services’s VEREIT, Inc. VER Stock Holding History

First Allied Advisory Services’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 Q3	$1.2M	Sell	36,810 -3,014	-8%	-$99.3K	0.04%	426
2020 Q2	$1.28M	Buy	39,824 +2,765	+7%	+$77K	0.05%	383
2020 Q1	$906K	Sell	37,059 -6,644	-15%	-$281K	0.04%	416
2019 Q4	$2.01M	Sell	43,703 -17,311	-28%	-$830K	0.07%	309
2019 Q3	$2.98M	Sell	61,014 -316	-0.5%	-$14.9K	0.11%	228
2019 Q2	$2.76M	Buy	61,330 +497	+0.8%	+$21.5K	0.1%	237
2019 Q1	$2.55M	Buy	60,833 +2,030	+3%	+$81.1K	0.09%	249
2018 Q4	$2.1M	Sell	58,803 -1,665	-3%	-$61.8K	0.08%	258
2018 Q3	$2.19M	Sell	60,468 -4,733	-7%	-$180K	0.08%	280
2018 Q2	$2.42M	Buy	65,201 +3,175	+5%	+$111K	0.09%	247
2018 Q1	$2.16M	Sell	62,026 -9,906	-14%	-$352K	0.08%	263
2017 Q4	$2.8M	Buy	71,932 +3,096	+4%	+$124K	0.11%	200
2017 Q3	$2.85M	Sell	68,836 -28	-0%	-$1.18K	0.12%	188
2017 Q2	$2.8M	Sell	68,864 -6,910	-9%	-$286K	0.13%	183
2017 Q1	$3.1M	Sell	75,774 -5,087	-6%	-$219K	0.16%	146
2016 Q4	$3.42M	Sell	80,861 -34,035	-30%	-$1.51M	0.17%	145
2016 Q3	$5.96M	Sell	114,896 -6,447	-5%	-$336K	0.32%	78
2016 Q2	$6.15M	Sell	121,343 -7,786	-6%	-$367K	0.34%	71
2016 Q1	$5.73M	Sell	129,129 -5,974	-4%	-$237K	0.32%	78
2015 Q4	$5.36M	Sell	135,103 -14,505	-10%	-$595K	0.28%	87
2015 Q3	$5.78M	Buy	149,608 +7,721	+5%	+$322K	0.32%	77
2015 Q2	$5.75M	Sell	141,887 -26,013	-15%	-$1.17M	0.26%	105
2015 Q1	$8.29M	Sell	167,900 -53,692	-24%	-$2.57M	0.55%	26
2014 Q4	$10M	Sell	221,592 -2,091	-0.9%	-$102K	0.73%	12
2014 Q3	$13.5M	Sell	223,683 -5,286	-2%	-$340K	1.07%	6
2014 Q2	$14.4M	Buy	228,969 +15,710	+7%	+$1.01M	1.05%	7
2014 Q1	$15M	Buy	213,259 +130,222	+157%	+$9.07M	1.12%	6
2013 Q4	$5.33M	Buy	83,037 +31,417	+61%	+$2.03M	0.43%	38
2013 Q3	$3.15M	Buy	51,620 +29,859	+137%	+$2.03M	0.18%	141
2013 Q2	$1.66M	Buy	+21,761	New	+$1.73M	0.13%	185

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

First Allied Advisory Services's VER Position: Q3 2020 in Review

First Allied Advisory Services reduced its VEREIT, Inc. (VER) stake by 7.6% in Q3 2020, selling an estimated $99.3K and leaving 36,810 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #426.

First Allied Advisory Services first reported a position in VER in Q2 2013 and has held it in 30 quarters since. The position peaked at $15M in Q1 2014. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

First Allied Advisory Services held 36,810 shares of VEREIT, Inc. worth $1.2M as of Q3 2020.
First Allied Advisory Services sold 3,014 VEREIT, Inc. shares in Q3 2020, an estimated $99.3K.
VEREIT, Inc. made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #426 holding.
First Allied Advisory Services first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's VEREIT, Inc. position peaked at $15M in Q1 2014.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.