KPWS
VER

Kestra Private Wealth Services’s VEREIT, Inc. VER Stock Holding History

Kestra Private Wealth Services’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
2021
Q2 		– Sell
-6,120
Closed -$236K – 922
2021
Q1 		$236K Buy
6,120
+10
+0.2% +$374 0.02% 689
2020
Q4 		$229K Buy
6,110
+407
+7% +$14.5K 0.02% 633
2020
Q3 		$185K Buy
+5,703
New +$188K 0.02% 610

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Private Wealth Services's VER Position: Q2 2021 in Review

Kestra Private Wealth Services sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 6,120 shares — an estimated $236K sold.

Kestra Private Wealth Services first reported a position in VER in Q3 2020 and held it in 3 quarters. The position peaked at $236K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Kestra Private Wealth Services reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,120 VEREIT, Inc. shares in Q2 2021, an estimated $236K.
  • Kestra Private Wealth Services first reported a position in VEREIT, Inc. in Q3 2020 and held it in 3 quarters.
  • Kestra Private Wealth Services's VEREIT, Inc. position peaked at $236K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.