OI
VER

Oakbrook Investments’s VEREIT, Inc. VER Stock Holding History

Oakbrook Investments’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
-4,280
Closed -$198K – 573
2019
Q4 		$198K Hold
4,280
– – 0.04% 569
2019
Q3 		$209K Buy
4,280
+360
+9% +$17K 0.01% 570
2019
Q2 		$177K Buy
3,920
+100
+3% +$4.32K 0.01% 590
2019
Q1 		$160K Sell
3,820
-80
-2% -$3.19K 0.01% 594
2018
Q4 		$139K Sell
3,900
-816
-17% -$30.3K 0.01% 561
2018
Q3 		$171K Buy
+4,716
New +$180K 0.01% 624
2014
Q3 		– Sell
-3,260
Closed -$204K – 622
2014
Q2 		$204K Buy
+3,260
New +$210K 0.01% 577

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Oakbrook Investments's VER Position: Q1 2020 in Review

Oakbrook Investments sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 4,280 shares — an estimated $198K sold.

Oakbrook Investments first reported a position in VER in Q2 2014 and held it in 7 quarters. The position peaked at $209K in Q3 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Oakbrook Investments reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,280 VEREIT, Inc. shares in Q1 2020, an estimated $198K.
  • Oakbrook Investments first reported a position in VEREIT, Inc. in Q2 2014 and held it in 7 quarters.
  • Oakbrook Investments's VEREIT, Inc. position peaked at $209K in Q3 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.