KP
VER.PRF

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

Keel Point’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
2019
Q1 		– Sell
-14,136
Closed -$334K – 220
2018
Q4 		$334K Hold
14,136
– – 0.05% 148
2018
Q3 		$351K Sell
14,136
-1,276
-8% -$32.4K 0.04% 131
2018
Q2 		$387K Sell
15,412
-7,402
-32% -$187K 0.05% 109
2018
Q1 		$579K Sell
22,814
-220
-1% -$5.56K 0.08% 82
2017
Q4 		$589K Sell
23,034
-4,979
-18% -$128K 0.08% 86
2017
Q3 		$721K Sell
28,013
-2,914
-9% -$76K 0.11% 72
2017
Q2 		$822K Sell
30,927
-4,482
-13% -$117K 0.17% 62
2017
Q1 		$910K Sell
35,409
-5,553
-14% -$142K 0.18% 55
2016
Q4 		$1.04M Hold
40,962
– – 0.23% 47
2016
Q3 		$1.09M Buy
40,962
+10,802
+36% +$289K 0.41% 38
2016
Q2 		$781K Sell
30,160
-5,244
-15% -$135K 0.34% 53
2016
Q1 		$897K Sell
35,404
-71
-0.2% -$1.74K 0.45% 40
2015
Q4 		$873K Buy
+35,475
New +$871K 0.47% 36

Other funds holding VER.PRF

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Keel Point's VER.PRF Position: Q1 2019 in Review

Keel Point sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q1 2019, closing a stake of 14,136 shares — an estimated $334K sold.

Keel Point first reported a position in VER.PRF in Q4 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2016. 5 funds tracked by Wall St. Rank hold VER.PRF as of Q1 2019.

  • Keel Point reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q1 2019 after selling out during the quarter.
  • Keel Point sold 14,136 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q1 2019, an estimated $334K.
  • Keel Point first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q4 2015 and held it in 13 quarters.
  • Keel Point's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $1.09M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q1 2019.

Based on Keel Point's 13F filing for Q1 2019, filed 14 May 2019.