Rowland Carmichael Advisors’s VEREIT, Inc. VER Stock Holding History

Rowland Carmichael 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
2020 Q4	$485K	Sell	12,822 -6,620	-34%	-$235K	0.15%	146
2020 Q3	$632K	Hold	19,442	–	–	0.25%	107
2020 Q2	$625K	Hold	19,442	–	–	0.27%	101
2020 Q1	$475K	Sell	19,442 -1,569	-7%	-$66.3K	0.24%	117
2019 Q4	$971K	Sell	21,011 -1,264	-6%	-$60.6K	0.33%	72
2019 Q3	$1.09M	Sell	22,275 -232	-1%	-$10.9K	0.37%	55
2019 Q2	$1.01M	Sell	22,507 -170	-0.7%	-$7.35K	0.35%	64
2019 Q1	$949K	Hold	22,677	–	–	0.35%	67
2018 Q4	$811K	Sell	22,677 -2,000	-8%	-$74.2K	0.36%	63
2018 Q3	$896K	Hold	24,677	–	–	0.35%	71
2018 Q2	$918K	Sell	24,677 -1,220	-5%	-$42.8K	0.39%	63
2018 Q1	$901K	Sell	25,897 -440	-2%	-$15.6K	0.49%	66
2017 Q4	$1.03M	Hold	26,337	–	–	0.53%	49
2017 Q3	$1.09M	Hold	26,337	–	–	0.6%	38
2017 Q2	$1.07M	Sell	26,337 -730	-3%	-$30.2K	0.62%	35
2017 Q1	$1.15M	Sell	27,067 -2,638	-9%	-$114K	0.7%	28
2016 Q4	$1.26M	Sell	29,705 -808	-3%	-$35.7K	0.74%	24
2016 Q3	$1.58M	Sell	30,513 -408	-1%	-$21.2K	1.01%	15
2016 Q2	$1.57M	Sell	30,921 -1,439	-4%	-$67.8K	0.99%	14
2016 Q1	$1.44M	Buy	+32,360	New	+$1.28M	1.32%	16

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's VER Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its VEREIT, Inc. (VER) stake by 34% in Q4 2020, selling an estimated $235K and leaving 12,822 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #146.

Rowland Carmichael Advisors first reported a position in VER in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.58M in Q3 2016. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Rowland Carmichael Advisors held 12,822 shares of VEREIT, Inc. worth $485K as of Q4 2020.
Rowland Carmichael Advisors sold 6,620 VEREIT, Inc. shares in Q4 2020, an estimated $235K.
VEREIT, Inc. made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #146 holding.
Rowland Carmichael Advisors first reported a position in VEREIT, Inc. in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's VEREIT, Inc. position peaked at $1.58M in Q3 2016.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.