FAM
VER

Flaharty Asset Management’s VEREIT, Inc. VER Stock Holding History

Flaharty Asset Management’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
-3,687
Closed -$120K – 105
2020
Q3 		$120K Buy
3,687
+27
+0.7% +$889 0.04% 67
2020
Q2 		$118K Buy
3,660
+60
+2% +$1.67K 0.04% 70
2020
Q1 		$88K Buy
3,600
+210
+6% +$8.87K 0.04% 62
2019
Q4 		$157K Hold
3,390
– – 0.06% 73
2019
Q3 		$166K Buy
+3,390
New +$160K 0.06% 71
2019
Q2 		– Sell
-3,650
Closed -$153K – 83
2019
Q1 		$153K Hold
3,650
– – 0.06% 80
2018
Q4 		$130K Buy
+3,650
New +$135K 0.06% 80
2018
Q3 		– Sell
-3,730
Closed -$139K – 83
2018
Q2 		$139K Hold
3,730
– – 0.05% 78
2018
Q1 		$127K Buy
3,730
+294
+9% +$10.4K 0.05% 90
2017
Q4 		$130K Sell
3,436
-70
-2% -$2.81K 0.06% 88
2017
Q3 		$146K Buy
3,506
+3,503
+116,767% +$148K 0.08% 60
2017
Q2 		$135 Sell
3
-4,202
-100% -$174K 0.08% 59
2017
Q1 		$180K Buy
+4,205
New +$181K 0.11% 54

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