Kalos Management’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

Kalos Management’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,803	Closed	-$214K	–	223
2020 Q1	$214K	Buy	+8,803	New	+$216K	0.1%	175

Other funds holding VER.PRF

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Kalos Management's VER.PRF Position: Q2 2020 in Review

Kalos Management sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q2 2020, closing a stake of 8,803 shares — an estimated $214K sold.

Kalos Management first reported a position in VER.PRF in Q1 2020 and held it in 1 quarter. The position peaked at $214K in Q1 2020. 4 funds tracked by Wall St. Rank hold VER.PRF as of Q2 2020.

Kalos Management reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q2 2020 after selling out during the quarter.
Kalos Management sold 8,803 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q2 2020, an estimated $214K.
Kalos Management first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q1 2020 and held it in 1 quarter.
Kalos Management's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $214K in Q1 2020.
4 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q2 2020.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.