LTFS
VER

Ladenburg Thalmann Financial Services’s VEREIT, Inc. VER Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$3.56M Sell
76,568
-4,905
-6% -$235K 0.02% 621
2019
Q3 		$3.98M Buy
81,473
+869
+1% +$41K 0.03% 547
2019
Q2 		$3.63M Buy
80,604
+4,463
+6% +$193K 0.03% 566
2019
Q1 		$3.19M Buy
76,141
+3,891
+5% +$155K 0.02% 586
2018
Q4 		$2.58M Sell
72,250
-731
-1% -$27.1K 0.02% 576
2018
Q3 		$2.65M Buy
72,981
+1,477
+2% +$56.3K 0.02% 615
2018
Q2 		$2.49M Hold
71,504
– – 0.02% 608
2018
Q1 		$2.49M Sell
71,504
-1,740
-2% -$61.7K 0.02% 608
2017
Q4 		$2.85M Sell
73,244
-7,604
-9% -$305K 0.03% 543
2017
Q3 		$3.36M Sell
80,848
-14,428
-15% -$608K 0.04% 430
2017
Q2 		$3.88M Buy
95,276
+1,589
+2% +$65.7K 0.05% 351
2017
Q1 		$3.98M Sell
93,687
-11,459
-11% -$494K 0.05% 330
2016
Q4 		$4.47M Sell
105,146
-59,699
-36% -$2.64M 0.06% 277
2016
Q3 		$8.55M Sell
164,845
-26,688
-14% -$1.39M 0.13% 158
2016
Q2 		$9.71M Buy
191,533
+3,936
+2% +$185K 0.16% 138
2016
Q1 		$8.3M Sell
187,597
-25,010
-12% -$993K 0.15% 152
2015
Q4 		$8.42M Sell
212,607
-23,484
-10% -$963K 0.16% 140
2015
Q3 		$9.11M Sell
236,091
-23,746
-9% -$992K 0.19% 124
2015
Q2 		$10.6M Sell
259,837
-35,209
-12% -$1.59M 0.2% 121
2015
Q1 		$14.5M Buy
295,046
+16,435
+6% +$786K 0.28% 80
2014
Q4 		$12.6M Buy
278,611
+43,743
+19% +$2.14M 0.28% 77
2014
Q3 		$14.2M Buy
234,868
+11,980
+5% +$770K 0.39% 59
2014
Q2 		$14M Buy
222,888
+65,116
+41% +$4.19M 0.38% 65
2014
Q1 		$11.1M Buy
157,772
+76,213
+93% +$5.31M 0.32% 71
2013
Q4 		$5.24M Sell
81,559
-9,817
-11% -$635K 0.16% 110
2013
Q3 		$5.57M Buy
91,376
+7,398
+9% +$504K 0.19% 107
2013
Q2 		$6.41M Buy
+83,978
New +$6.69M 0.23% 88

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VER Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VEREIT, Inc. (VER) stake by 6% in Q4 2019, selling an estimated $235K and leaving 76,568 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #621.

Ladenburg Thalmann Financial Services first reported a position in VER in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.5M in Q1 2015. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 76,568 shares of VEREIT, Inc. worth $3.56M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,905 VEREIT, Inc. shares in Q4 2019, an estimated $235K.
  • VEREIT, Inc. made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #621 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VEREIT, Inc. position peaked at $14.5M in Q1 2015.
  • 463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.