Luther King Capital Management (LKCM)
VER

Luther King Capital Management (LKCM)’s VEREIT, Inc. VER Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-5,417
Closed -$250K – 548
2019
Q4 		$250K Buy
5,417
+2,928
+118% +$140K ﹤0.01% 509
2019
Q3 		$122K Buy
+2,489
New +$117K ﹤0.01% 525

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VER Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 5,417 shares — an estimated $250K sold.

Luther King Capital Management (LKCM) first reported a position in VER in Q3 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,417 VEREIT, Inc. shares in Q1 2020, an estimated $250K.
  • Luther King Capital Management (LKCM) first reported a position in VEREIT, Inc. in Q3 2019 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s VEREIT, Inc. position peaked at $250K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.