IAA
VER

Independent Advisor Alliance’s VEREIT, Inc. VER Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-4,590
Closed -$164K – 478
2018
Q4 		$164K Sell
4,590
-2,024
-31% -$75.1K 0.03% 375
2018
Q3 		$228K Sell
6,614
-2,129
-24% -$81.2K 0.04% 315
2018
Q2 		$316K Buy
8,743
+710
+9% +$24.9K 0.07% 240
2018
Q1 		$274K Buy
8,033
+248
+3% +$8.8K 0.06% 261
2017
Q4 		$295K Buy
7,785
+2,200
+39% +$88.2K 0.07% 245
2017
Q3 		$233K Sell
5,585
-1,215
-18% -$51.2K 0.06% 234
2017
Q2 		$195K Buy
6,800
+1,755
+35% +$72.5K 0.06% 232
2017
Q1 		$216K Buy
+5,045
New +$217K 0.03% 365

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Independent Advisor Alliance's VER Position: Q1 2019 in Review

Independent Advisor Alliance sold out of VEREIT, Inc. (VER) in Q1 2019, closing a stake of 4,590 shares — an estimated $164K sold.

Independent Advisor Alliance first reported a position in VER in Q1 2017 and held it in 8 quarters. The position peaked at $316K in Q2 2018. 407 funds tracked by Wall St. Rank hold VER as of Q1 2019.

  • Independent Advisor Alliance reported no remaining VEREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 4,590 VEREIT, Inc. shares in Q1 2019, an estimated $164K.
  • Independent Advisor Alliance first reported a position in VEREIT, Inc. in Q1 2017 and held it in 8 quarters.
  • Independent Advisor Alliance's VEREIT, Inc. position peaked at $316K in Q2 2018.
  • 407 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2019.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.