MC
VER

Moors & Cabot’s VEREIT, Inc. VER Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,457
Closed -$80K – 791
2020
Q3 		$80K Hold
2,457
– – 0.01% 663
2020
Q2 		$79K Sell
2,457
-360
-13% -$10K 0.01% 631
2020
Q1 		$69K Sell
2,817
-302
-10% -$12.8K 0.01% 556
2019
Q4 		$144K Buy
3,119
+35
+1% +$1.68K 0.01% 586
2019
Q3 		$151K Buy
3,084
+484
+19% +$22.8K 0.02% 570
2019
Q2 		$117K Sell
2,600
-396
-13% -$17.1K 0.01% 527
2019
Q1 		$126K Hold
2,996
– – 0.02% 503
2018
Q4 		$108K Hold
2,996
– – 0.02% 478
2018
Q3 		$109K Buy
+2,996
New +$114K 0.01% 561

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $34.6B 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return