MPM
VER

Meritage Portfolio Management’s VEREIT, Inc. VER Stock Holding History

Meritage Portfolio Management’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
-94,953
Closed -$3.45M – 212
2018
Q3 		$3.45M Sell
94,953
-1,077
-1% -$41.1K 0.32% 133
2018
Q2 		$3.57M Sell
96,030
-8,572
-8% -$301K 0.35% 128
2018
Q1 		$3.64M Buy
104,602
+407
+0.4% +$14.4K 0.35% 120
2017
Q4 		$4.06M Sell
104,195
-3,703
-3% -$149K 0.39% 110
2017
Q3 		$4.47M Sell
107,898
-1,506
-1% -$63.5K 0.44% 104
2017
Q2 		$4.45M Sell
109,404
-1,904
-2% -$78.7K 0.46% 108
2017
Q1 		$4.72M Sell
111,308
-1,323
-1% -$57K 0.5% 95
2016
Q4 		$4.76M Buy
+112,631
New +$4.98M 0.52% 97
2015
Q2 		– Sell
-136,853
Closed -$6.74M – 225
2015
Q1 		$6.74M Buy
136,853
+21,387
+19% +$1.02M 0.68% 35
2014
Q4 		$5.22M Buy
115,466
+22,468
+24% +$1.1M 0.56% 70
2014
Q3 		$5.61M Buy
92,998
+23,041
+33% +$1.48M 0.64% 56
2014
Q2 		$4.38M Buy
+69,957
New +$4.5M 0.48% 119

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 $3.38T AUM 44.17% 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

Meritage Portfolio Management's VER Position: Q4 2018 in Review

Meritage Portfolio Management sold out of VEREIT, Inc. (VER) in Q4 2018, closing a stake of 94,953 shares — an estimated $3.45M sold.

Meritage Portfolio Management first reported a position in VER in Q2 2014 and held it in 12 quarters. The position peaked at $6.74M in Q1 2015. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Meritage Portfolio Management reported no remaining VEREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 94,953 VEREIT, Inc. shares in Q4 2018, an estimated $3.45M.
  • Meritage Portfolio Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 12 quarters.
  • Meritage Portfolio Management's VEREIT, Inc. position peaked at $6.74M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.