HA
VER

H2O AM’s VEREIT, Inc. VER Stock Holding History

H2O AM’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
Q2 		– Sell
-10,845
Closed -$265K – 181
2020
Q1 		$265K Buy
+10,845
New +$458K 0.21% 102

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

H2O AM's VER Position: Q2 2020 in Review

H2O AM sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 10,845 shares — an estimated $265K sold.

H2O AM first reported a position in VER in Q1 2020 and held it in 1 quarter. The position peaked at $265K in Q1 2020. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • H2O AM reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 10,845 VEREIT, Inc. shares in Q2 2020, an estimated $265K.
  • H2O AM first reported a position in VEREIT, Inc. in Q1 2020 and held it in 1 quarter.
  • H2O AM's VEREIT, Inc. position peaked at $265K in Q1 2020.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.