JCM
VER

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

Jacobsen 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
2020
Q4 		– Sell
-3,181
Closed -$103K – 59
2020
Q3 		$103K Buy
3,181
+38
+1% +$1.25K 0.07% 58
2020
Q2 		$101K Buy
+3,143
New +$87.5K 0.08% 57
2019
Q4 		$145K Hold
3,143
– – 0.14% 58
2019
Q3 		$153K Hold
3,143
– – 0.15% 65
2019
Q2 		$141K Buy
+3,143
New +$136K 0.14% 61

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

Jacobsen Capital Management's VER Position: Q4 2020 in Review

Jacobsen Capital Management sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,181 shares — an estimated $103K sold.

Jacobsen Capital Management first reported a position in VER in Q2 2019 and held it in 5 quarters. The position peaked at $153K in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Jacobsen Capital Management reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Jacobsen Capital Management sold 3,181 VEREIT, Inc. shares in Q4 2020, an estimated $103K.
  • Jacobsen Capital Management first reported a position in VEREIT, Inc. in Q2 2019 and held it in 5 quarters.
  • Jacobsen Capital Management's VEREIT, Inc. position peaked at $153K in Q3 2019.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Jacobsen Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.