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 $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Moors & Cabot's VER Position: Q4 2020 in Review

Moors & Cabot sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,457 shares — an estimated $80K sold.

Moors & Cabot first reported a position in VER in Q3 2018 and held it in 9 quarters. The position peaked at $151K in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Moors & Cabot reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 2,457 VEREIT, Inc. shares in Q4 2020, an estimated $80K.
  • Moors & Cabot first reported a position in VEREIT, Inc. in Q3 2018 and held it in 9 quarters.
  • Moors & Cabot's VEREIT, Inc. position peaked at $151K in Q3 2019.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.