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 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 $3.37T AUM 44.26% 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

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

Flaharty Asset Management's VER Position: Q4 2020 in Review

Flaharty Asset Management sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,687 shares — an estimated $120K sold.

Flaharty Asset Management first reported a position in VER in Q1 2017 and held it in 13 quarters. The position peaked at $180K in Q1 2017. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Flaharty Asset Management reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Flaharty Asset Management sold 3,687 VEREIT, Inc. shares in Q4 2020, an estimated $120K.
Flaharty Asset Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 13 quarters.
Flaharty Asset Management's VEREIT, Inc. position peaked at $180K in Q1 2017.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Flaharty Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.