First Hawaiian Bank’s VEREIT, Inc. VER Stock Holding History

First Hawaiian Bank’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	-5,753	Closed	-$187K	–	844
2020 Q3	$187K	Buy	5,753 +548	+11%	+$18K	0.01%	733
2020 Q2	$167K	Buy	5,205 +61	+1%	+$1.7K	0.01%	737
2020 Q1	$126K	Buy	5,144 +1,286	+33%	+$54.3K	0.01%	706
2019 Q4	$178K	Sell	3,858 -1,811	-32%	-$86.8K	0.01%	775
2019 Q3	$277K	Buy	5,669 +51	+0.9%	+$2.41K	0.01%	663
2019 Q2	$253K	Sell	5,618 -196	-3%	-$8.48K	0.01%	696
2019 Q1	$243K	Sell	5,814 -2,535	-30%	-$101K	0.01%	678
2018 Q4	$298K	Buy	8,349 +936	+13%	+$34.7K	0.02%	573
2018 Q3	$269K	Buy	+7,413	New	+$283K	0.01%	680

Other funds holding VER

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

First Hawaiian Bank's VER Position: Q4 2020 in Review

First Hawaiian Bank sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 5,753 shares — an estimated $187K sold.

First Hawaiian Bank first reported a position in VER in Q3 2018 and held it in 9 quarters. The position peaked at $298K in Q4 2018. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

First Hawaiian Bank reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
First Hawaiian Bank sold 5,753 VEREIT, Inc. shares in Q4 2020, an estimated $187K.
First Hawaiian Bank first reported a position in VEREIT, Inc. in Q3 2018 and held it in 9 quarters.
First Hawaiian Bank's VEREIT, Inc. position peaked at $298K in Q4 2018.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.