FHC
VER

First Heartland Consultants’s VEREIT, Inc. VER Stock Holding History

First Heartland Consultants’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
-3,491
Closed -$113K – 358
2020
Q3 		$113K Buy
+3,491
New +$115K 0.02% 292
2020
Q2 		– Sell
-4,169
Closed -$102K – 302
2020
Q1 		$102K Sell
4,169
-3,110
-43% -$131K 0.03% 241
2019
Q4 		$336K Buy
7,279
+337
+5% +$16.2K 0.07% 218
2019
Q3 		$339K Buy
6,942
+223
+3% +$10.5K 0.07% 212
2019
Q2 		$303K Sell
6,719
-121
-2% -$5.23K 0.07% 212
2019
Q1 		$286K Sell
6,840
-190
-3% -$7.59K 0.08% 209
2018
Q4 		$251K Sell
7,030
-1,878
-21% -$69.7K 0.09% 197
2018
Q3 		$323K Sell
8,908
-33
-0.4% -$1.26K 0.1% 180
2018
Q2 		$333K Sell
8,941
-4,822
-35% -$169K 0.12% 173
2018
Q1 		$479K Sell
13,763
-5,888
-30% -$209K 0.14% 163
2017
Q4 		$765K Sell
19,651
-5,519
-22% -$221K 0.23% 112
2017
Q3 		$1.04M Buy
25,170
+188
+0.8% +$7.93K 0.25% 116
2017
Q2 		$1.02M Sell
24,982
-213
-0.8% -$8.8K 0.26% 109
2017
Q1 		$1.07M Sell
25,195
-386
-2% -$16.6K 0.3% 93
2016
Q4 		$1.08M Sell
25,581
-746
-3% -$33K 0.33% 83
2016
Q3 		$1.36M Buy
26,327
+1,260
+5% +$65.6K 0.4% 62
2016
Q2 		$1.27M Sell
25,067
-4,693
-16% -$221K 0.14% 60
2016
Q1 		$1.32M Sell
29,760
-293
-1% -$11.6K 0.5% 41
2015
Q4 		$1.19M Sell
30,053
-3,238
-10% -$133K 0.45% 56
2015
Q3 		$1.28M Sell
33,291
-7,898
-19% -$330K 0.54% 43
2015
Q2 		$1.67M Sell
41,189
-7,851
-16% -$354K 0.46% 39
2015
Q1 		$2.42M Sell
49,040
-310
-0.6% -$14.8K 0.92% 23
2014
Q4 		$2.23M Buy
49,350
+2,725
+6% +$134K 0.92% 21
2014
Q3 		$2.81M Buy
46,625
+2,484
+6% +$160K 1.24% 14
2014
Q2 		$2.77M Sell
44,141
-1,910
-4% -$123K 1.25% 16
2014
Q1 		$3.23M Buy
46,051
+16,917
+58% +$1.18M 1.59% 10
2013
Q4 		$1.87M Buy
29,134
+15,073
+107% +$975K 1.05% 20
2013
Q3 		$883K Buy
14,061
+317
+2% +$21.6K 0.53% 54
2013
Q2 		$1.05M Buy
+13,744
New +$1.1M 0.61% 39

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

First Heartland Consultants's VER Position: Q4 2020 in Review

First Heartland Consultants sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,491 shares — an estimated $113K sold.

First Heartland Consultants first reported a position in VER in Q2 2013 and held it in 29 quarters. The position peaked at $3.23M in Q1 2014. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • First Heartland Consultants reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • First Heartland Consultants sold 3,491 VEREIT, Inc. shares in Q4 2020, an estimated $113K.
  • First Heartland Consultants first reported a position in VEREIT, Inc. in Q2 2013 and held it in 29 quarters.
  • First Heartland Consultants's VEREIT, Inc. position peaked at $3.23M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.