PWLP
VER

Prio Wealth Limited Partnership’s VEREIT, Inc. VER Stock Holding History

Prio Wealth Limited Partnership’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
Q2 		– Sell
-4,800
Closed -$167K – 245
2018
Q1 		$167K Buy
+4,800
New +$170K 0.01% 238

Other funds holding VER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PGGM Investments
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Prio Wealth Limited Partnership's VER Position: Q2 2018 in Review

Prio Wealth Limited Partnership sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 4,800 shares — an estimated $167K sold.

Prio Wealth Limited Partnership first reported a position in VER in Q1 2018 and held it in 1 quarter. The position peaked at $167K in Q1 2018. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Prio Wealth Limited Partnership reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,800 VEREIT, Inc. shares in Q2 2018, an estimated $167K.
  • Prio Wealth Limited Partnership first reported a position in VEREIT, Inc. in Q1 2018 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's VEREIT, Inc. position peaked at $167K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.