Paragon Capital Management (Colorado)’s VEREIT, Inc. VER Stock Holding History

Paragon Capital Management (Colorado)’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	-3,367	Closed	-$109K	–	110
2020 Q3	$109K	Sell	3,367 -2,876	-46%	-$94.7K	0.06%	91
2020 Q2	$201K	Buy	+6,243	New	+$174K	0.09%	98
2020 Q1	–	Sell	-6,699	Closed	-$310K	–	184
2019 Q4	$310K	Sell	6,699 -583	-8%	-$27.9K	0.16%	110
2019 Q3	$356K	Sell	7,282 -188	-3%	-$8.87K	0.2%	68
2019 Q2	$337K	Sell	7,470 -147	-2%	-$6.36K	0.19%	78
2019 Q1	$319K	Sell	7,617 -67	-0.9%	-$2.68K	0.19%	83
2018 Q4	$275K	Sell	7,684 -105	-1%	-$3.9K	0.13%	119
2018 Q3	$283K	Hold	7,789	–	–	0.24%	118
2018 Q2	$290K	Buy	7,789 +54	+0.7%	+$1.9K	0.26%	115
2018 Q1	$269K	Buy	7,735 +1,670	+28%	+$59.3K	0.12%	134
2017 Q4	$236K	Buy	6,065 +1	+0%	+$40	0.09%	150
2017 Q3	$251K	Buy	+6,064	New	+$256K	0.1%	153
2017 Q2	–	Sell	-2,084	Closed	-$508K	–	198
2017 Q1	$508K	Buy	+2,084	New	+$89.8K	0.23%	54
2016 Q3	$127K	Buy	2,444 +183	+8%	+$9.53K	0.07%	82
2016 Q2	$115K	Buy	+2,261	New	+$107K	0.06%	77

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $6.75B AUM 8.88% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VER Position: Q4 2020 in Review

Paragon Capital Management (Colorado) sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,367 shares — an estimated $109K sold.

Paragon Capital Management (Colorado) first reported a position in VER in Q2 2016 and held it in 15 quarters. The position peaked at $508K in Q1 2017. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Paragon Capital Management (Colorado) reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,367 VEREIT, Inc. shares in Q4 2020, an estimated $109K.
Paragon Capital Management (Colorado) first reported a position in VEREIT, Inc. in Q2 2016 and held it in 15 quarters.
Paragon Capital Management (Colorado)'s VEREIT, Inc. position peaked at $508K in Q1 2017.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.