LC
VER

Lourd Capital’s VEREIT, Inc. VER Stock Holding History

Lourd Capital’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
Q2 		$101K Buy
2,250
+21
+0.9% +$908 0.01% 125
2019
Q1 		$93K Sell
2,229
-3,797
-63% -$152K 0.01% 121
2018
Q4 		$215K Buy
6,026
+1,599
+36% +$59.3K 0.02% 268
2018
Q3 		$161K Buy
+4,427
New +$169K 0.01% 326
2018
Q1 		– Sell
-5,553
Closed -$216K – 350
2017
Q4 		$216K Buy
+5,553
New +$223K 0.01% 328

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lourd Capital's VER Position: Q2 2019 in Review

Lourd Capital increased its VEREIT, Inc. (VER) stake by 0.94% in Q2 2019, buying an estimated $908 and bringing the position to 2,250 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #125.

Lourd Capital first reported a position in VER in Q4 2017 and has held it in 5 quarters since. The position peaked at $216K in Q4 2017. 415 funds tracked by Wall St. Rank hold VER as of Q2 2019.

  • Lourd Capital held 2,250 shares of VEREIT, Inc. worth $101K as of Q2 2019.
  • Lourd Capital bought 21 VEREIT, Inc. shares in Q2 2019, an estimated $908.
  • VEREIT, Inc. made up 0.01% of Lourd Capital's portfolio in Q2 2019, its #125 holding.
  • Lourd Capital first reported a position in VEREIT, Inc. in Q4 2017 and has held it in 5 quarters since.
  • Lourd Capital's VEREIT, Inc. position peaked at $216K in Q4 2017.
  • 415 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.