QC
VER

QCM Cayman’s VEREIT, Inc. VER Stock Holding History

QCM Cayman’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
Q3 		– Sell
-2,889
Closed -$93K – 223
2020
Q2 		$93K Buy
+2,889
New +$80.4K 0.21% 125
2019
Q3 		– Sell
-3,265
Closed -$147K – 58
2019
Q2 		$147K Buy
+3,265
New +$141K 3.14% 13
2019
Q1 		– Sell
-5,772
Closed -$206K – 128
2018
Q4 		$206K Buy
+5,772
New +$214K 0.84% 63
2017
Q2 		– Sell
-5,811
Closed -$247K – 464
2017
Q1 		$247K Buy
5,811
+322
+6% +$13.9K 0.05% 292
2016
Q4 		$232K Buy
5,489
+1,840
+50% +$81.4K 0.45% 68
2016
Q3 		$189K Buy
+3,649
New +$190K 0.21% 160

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

QCM Cayman's VER Position: Q3 2020 in Review

QCM Cayman sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 2,889 shares — an estimated $93K sold.

QCM Cayman first reported a position in VER in Q3 2016 and held it in 6 quarters. The position peaked at $247K in Q1 2017. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • QCM Cayman reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 2,889 VEREIT, Inc. shares in Q3 2020, an estimated $93K.
  • QCM Cayman first reported a position in VEREIT, Inc. in Q3 2016 and held it in 6 quarters.
  • QCM Cayman's VEREIT, Inc. position peaked at $247K in Q1 2017.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.