LIA
VER

LS Investment Advisors’s VEREIT, Inc. VER Stock Holding History

LS Investment Advisors’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
2020
Q2 		– Sell
-1,007
Closed -$25K – 1739
2020
Q1 		$25K Sell
1,007
-3,101
-75% -$131K ﹤0.01% 1307
2019
Q4 		$190K Hold
4,108
– – 0.01% 842
2019
Q3 		$201K Hold
4,108
– – 0.01% 780
2019
Q2 		$185K Buy
4,108
+373
+10% +$16.1K 0.01% 807
2019
Q1 		$156K Hold
3,735
– – 0.01% 902
2018
Q4 		$134K Sell
3,735
-888
-19% -$33K 0.01% 930
2018
Q3 		$168K Hold
4,623
– – 0.01% 920
2018
Q2 		$172K Hold
4,623
– – 0.01% 936
2018
Q1 		$161K Hold
4,623
– – 0.01% 953
2017
Q4 		$180K Buy
4,623
+1,581
+52% +$63.4K 0.01% 955
2017
Q3 		$126K Hold
3,042
– – 0.01% 1087
2017
Q2 		$124K Hold
3,042
– – 0.01% 1073
2017
Q1 		$129K Hold
3,042
– – 0.01% 1031
2016
Q4 		$129K Hold
3,042
– – 0.01% 964
2016
Q3 		$158K Sell
3,042
-1,135
-27% -$59.1K 0.01% 869
2016
Q2 		$212K Hold
4,177
– – 0.01% 726
2016
Q1 		$185K Buy
4,177
+146
+4% +$5.8K 0.01% 652
2015
Q4 		$160K Buy
4,031
+429
+12% +$17.6K 0.01% 697
2015
Q3 		$139K Hold
3,602
– – 0.01% 724
2015
Q2 		$146K Sell
3,602
-422
-10% -$19K 0.01% 716
2015
Q1 		$198K Hold
4,024
– – 0.02% 586
2014
Q4 		$182K Buy
4,024
+691
+21% +$33.9K 0.01% 600
2014
Q3 		$201K Hold
3,333
– – 0.02% 559
2014
Q2 		$209K Sell
3,333
-929
-22% -$59.7K 0.02% 548
2014
Q1 		$299K Buy
+4,262
New +$297K 0.02% 454

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

LS Investment Advisors's VER Position: Q2 2020 in Review

LS Investment Advisors sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 1,007 shares — an estimated $25K sold.

LS Investment Advisors first reported a position in VER in Q1 2014 and held it in 25 quarters. The position peaked at $299K in Q1 2014. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • LS Investment Advisors reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,007 VEREIT, Inc. shares in Q2 2020, an estimated $25K.
  • LS Investment Advisors first reported a position in VEREIT, Inc. in Q1 2014 and held it in 25 quarters.
  • LS Investment Advisors's VEREIT, Inc. position peaked at $299K in Q1 2014.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.