HAG
VER

HighPoint Advisor Group’s VEREIT, Inc. VER Stock Holding History

HighPoint Advisor Group’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
-3,794
Closed -$125K – 512
2020
Q3 		$125K Buy
3,794
+58
+2% +$1.91K 0.02% 362
2020
Q2 		$122K Sell
3,736
-100
-3% -$2.78K 0.03% 332
2020
Q1 		$89K Sell
3,836
-932
-20% -$39.4K 0.02% 323
2019
Q4 		$230K Sell
4,768
-66
-1% -$3.16K 0.05% 309
2019
Q3 		$226K Buy
4,834
+138
+3% +$6.51K 0.05% 294
2019
Q2 		$208K Buy
+4,696
New +$203K 0.05% 301
2018
Q4 		– Sell
-4,736
Closed -$169K – 363
2018
Q3 		$169K Buy
+4,736
New +$181K 0.05% 331
2017
Q4 		– Sell
-5,247
Closed -$208K – 317
2017
Q3 		$208K Sell
5,247
-120
-2% -$5.06K 0.06% 260
2017
Q2 		$231K Hold
5,367
– – 0.07% 246
2017
Q1 		$231K Sell
5,367
-914
-15% -$39.4K 0.07% 246
2016
Q4 		$283K Buy
6,281
+36
+0.6% +$1.59K 0.09% 227
2016
Q3 		$258K Sell
6,245
-333
-5% -$17.3K 0.09% 227
2016
Q2 		$350K Buy
6,578
+1,520
+30% +$71.6K 0.12% 182
2016
Q1 		$224K Buy
5,058
+756
+18% +$30K 0.14% 168
2015
Q4 		$159K Buy
4,302
+573
+15% +$23.5K 0.1% 179
2015
Q3 		$144K Buy
+3,729
New +$156K 0.16% 134

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 $3.38T AUM 44.17% 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

HighPoint Advisor Group's VER Position: Q4 2020 in Review

HighPoint Advisor Group sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,794 shares — an estimated $125K sold.

HighPoint Advisor Group first reported a position in VER in Q3 2015 and held it in 16 quarters. The position peaked at $350K in Q2 2016. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • HighPoint Advisor Group reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,794 VEREIT, Inc. shares in Q4 2020, an estimated $125K.
  • HighPoint Advisor Group first reported a position in VEREIT, Inc. in Q3 2015 and held it in 16 quarters.
  • HighPoint Advisor Group's VEREIT, Inc. position peaked at $350K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.