JCM
VER

Jacobi Capital Management’s VEREIT, Inc. VER Stock Holding History

Jacobi Capital Management’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
2018
Q3 		– Sell
-64
Closed -$2K – 1070
2018
Q2 		$2K Buy
64
+1
+2% +$35 ﹤0.01% 948
2018
Q1 		$2K Sell
63
-123
-66% -$4.36K ﹤0.01% 916
2017
Q4 		$7K Buy
186
+3
+2% +$120 ﹤0.01% 734
2017
Q3 		$8K Hold
183
– – ﹤0.01% 686
2017
Q2 		$7K Buy
+183
New +$7.56K ﹤0.01% 632

Other funds holding VER

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Jacobi Capital Management's VER Position: Q3 2018 in Review

Jacobi Capital Management sold out of VEREIT, Inc. (VER) in Q3 2018, closing a stake of 64 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VER in Q2 2017 and held it in 5 quarters. The position peaked at $8K in Q3 2017. 372 funds tracked by Wall St. Rank hold VER as of Q3 2018.

  • Jacobi Capital Management reported no remaining VEREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 64 VEREIT, Inc. shares in Q3 2018, an estimated $2K.
  • Jacobi Capital Management first reported a position in VEREIT, Inc. in Q2 2017 and held it in 5 quarters.
  • Jacobi Capital Management's VEREIT, Inc. position peaked at $8K in Q3 2017.
  • 372 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.