JWCA
VER

J.W. Cole Advisors’s VEREIT, Inc. VER Stock Holding History

J.W. Cole Advisors’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
-14,354
Closed -$467K – 923
2020
Q3 		$467K Buy
14,354
+11,175
+352% +$368K 0.04% 430
2020
Q2 		$102K Buy
+3,179
New +$88.5K 0.02% 290
2020
Q1 		– Sell
-3,823
Closed -$177K – 543
2019
Q4 		$177K Buy
+3,823
New +$183K 0.02% 532

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

J.W. Cole Advisors's VER Position: Q4 2020 in Review

J.W. Cole Advisors sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 14,354 shares — an estimated $467K sold.

J.W. Cole Advisors first reported a position in VER in Q4 2019 and held it in 3 quarters. The position peaked at $467K in Q3 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • J.W. Cole Advisors reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 14,354 VEREIT, Inc. shares in Q4 2020, an estimated $467K.
  • J.W. Cole Advisors first reported a position in VEREIT, Inc. in Q4 2019 and held it in 3 quarters.
  • J.W. Cole Advisors's VEREIT, Inc. position peaked at $467K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.