RIA
VER

Realta Investment Advisors’s VEREIT, Inc. VER Stock Holding History

Realta Investment Advisors’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
2021
Q3 		– Sell
-4,650
Closed -$214K – 428
2021
Q2 		$214K Buy
+4,650
New +$210K 0.05% 365
2020
Q3 		– Sell
-2,252
Closed -$72K – 387
2020
Q2 		$72K Sell
2,252
-484
-18% -$13.5K 0.02% 335
2020
Q1 		$67K Sell
2,736
-3,652
-57% -$154K 0.03% 288
2019
Q4 		$306K Buy
6,388
+2,967
+87% +$142K 0.08% 262
2019
Q3 		$163K Sell
3,421
-194
-5% -$9.15K 0.04% 372
2019
Q2 		$170K Buy
3,615
+3,495
+2,913% +$151K 0.05% 368
2019
Q1 		$5K Buy
+120
New +$4.79K ﹤0.01% 1092

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's VER Position: Q3 2021 in Review

Realta Investment Advisors sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 4,650 shares — an estimated $214K sold.

Realta Investment Advisors first reported a position in VER in Q1 2019 and held it in 7 quarters. The position peaked at $306K in Q4 2019. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Realta Investment Advisors reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 4,650 VEREIT, Inc. shares in Q3 2021, an estimated $214K.
  • Realta Investment Advisors first reported a position in VEREIT, Inc. in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's VEREIT, Inc. position peaked at $306K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.