Honeywell International’s VEREIT, Inc. VER Stock Holding History

Honeywell International’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
2019 Q2	$1.06M	Hold	23,515	–	–	0.41%	67
2019 Q1	$984K	Buy	+23,515	New	+$939K	0.38%	58
2018 Q1	–	Sell	-29,596	Closed	-$1.15M	–	176
2017 Q4	$1.15M	Hold	29,596	–	–	0.04%	142
2017 Q3	$1.23M	Buy	29,596 +11,016	+59%	+$465K	0.04%	142
2017 Q2	$756K	Buy	+18,580	New	+$768K	0.03%	170
2016 Q3	–	Sell	-25,048	Closed	-$1.27M	–	196
2016 Q2	$1.27M	Hold	25,048	–	–	0.03%	171
2016 Q1	$1.11M	Sell	25,048 -10,820	-30%	-$430K	0.03%	167
2015 Q4	$1.42M	Hold	35,868	–	–	0.04%	172
2015 Q3	$1.39M	Buy	35,868 +7,800	+28%	+$326K	0.04%	164
2015 Q2	$1.14M	Hold	28,068	–	–	0.03%	175
2015 Q1	$1.38M	Sell	28,068 -17,572	-39%	-$841K	0.03%	169
2014 Q4	$2.07M	Buy	45,640 +11,418	+33%	+$560K	0.05%	159
2014 Q3	$2.06M	Buy	34,222 +22,002	+180%	+$1.41M	0.05%	151
2014 Q2	$766K	Sell	12,220 -15,080	-55%	-$969K	0.02%	173
2014 Q1	$1.91M	Buy	+27,300	New	+$1.9M	0.05%	148

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's VER Position: Q2 2019 in Review

Honeywell International held its VEREIT, Inc. (VER) position steady in Q2 2019 at 23,515 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #67.

Honeywell International first reported a position in VER in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2014. 416 funds tracked by Wall St. Rank hold VER as of Q2 2019.

Honeywell International held 23,515 shares of VEREIT, Inc. worth $1.06M as of Q2 2019.
Honeywell International left its VEREIT, Inc. share count unchanged in Q2 2019.
VEREIT, Inc. made up 0.41% of Honeywell International's portfolio in Q2 2019, its #67 holding.
Honeywell International first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 15 quarters since.
Honeywell International's VEREIT, Inc. position peaked at $2.07M in Q4 2014.
416 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.