RJT
VER

Raymond James Trust’s VEREIT, Inc. VER Stock Holding History

Raymond James Trust’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
-2,403
Closed -$78K – 1075
2020
Q3 		$78K Sell
2,403
-234
-9% -$7.71K ﹤0.01% 953
2020
Q2 		$85K Sell
2,637
-509
-16% -$14.2K ﹤0.01% 908
2020
Q1 		$77K Buy
+3,146
New +$133K ﹤0.01% 787

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Raymond James Trust's VER Position: Q4 2020 in Review

Raymond James Trust sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,403 shares — an estimated $78K sold.

Raymond James Trust first reported a position in VER in Q1 2020 and held it in 3 quarters. The position peaked at $85K in Q2 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Raymond James Trust reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 2,403 VEREIT, Inc. shares in Q4 2020, an estimated $78K.
  • Raymond James Trust first reported a position in VEREIT, Inc. in Q1 2020 and held it in 3 quarters.
  • Raymond James Trust's VEREIT, Inc. position peaked at $85K in Q2 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.