FHB
VER

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
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 $5.7T 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 $34.6B 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