MA
VER

Menlo Advisors’s VEREIT, Inc. VER Stock Holding History

Menlo 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
2018
Q4 		– Sell
-2,557
Closed -$92K – 41
2018
Q3 		$92K Hold
2,557
– – 0.06% 40
2018
Q2 		$95K Hold
2,557
– – 0.07% 39
2018
Q1 		$88K Hold
2,557
– – 0.06% 41
2017
Q4 		$99K Hold
2,557
– – 0.07% 42
2017
Q3 		$106K Hold
2,557
– – 0.08% 42
2017
Q2 		$104K Hold
2,557
– – 0.08% 42
2017
Q1 		$108K Hold
2,557
– – 0.08% 45
2016
Q4 		$108K Hold
2,557
– – 0.09% 41
2016
Q3 		$132K Hold
2,557
– – 0.11% 41
2016
Q2 		$129K Hold
2,557
– – 0.11% 40
2016
Q1 		$113K Hold
2,557
– – 0.1% 36
2015
Q4 		$101K Hold
2,557
– – 0.09% 39
2015
Q3 		$98K Hold
2,557
– – 0.08% 36
2015
Q2 		$103K Buy
+2,557
New +$115K 0.07% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 $1.81T AUM 41.13% 1-Year Est. Return

Menlo Advisors's VER Position: Q4 2018 in Review

Menlo Advisors sold out of VEREIT, Inc. (VER) in Q4 2018, closing a stake of 2,557 shares — an estimated $92K sold.

Menlo Advisors first reported a position in VER in Q2 2015 and held it in 14 quarters. The position peaked at $132K in Q3 2016. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Menlo Advisors reported no remaining VEREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Menlo Advisors sold 2,557 VEREIT, Inc. shares in Q4 2018, an estimated $92K.
  • Menlo Advisors first reported a position in VEREIT, Inc. in Q2 2015 and held it in 14 quarters.
  • Menlo Advisors's VEREIT, Inc. position peaked at $132K in Q3 2016.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Menlo Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.