RFM
VER

Royal Fund Management’s VEREIT, Inc. VER Stock Holding History

Royal Fund Management’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
Q1 		– Sell
-71
Closed -$2K – 743
2017
Q4 		$2K Sell
71
-64
-47% -$2.57K ﹤0.01% 607
2017
Q3 		$5K Hold
135
– – ﹤0.01% 363
2017
Q2 		$5K Buy
+135
New +$5.58K ﹤0.01% 325

Other funds holding VER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Royal Fund Management's VER Position: Q1 2018 in Review

Royal Fund Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 71 shares — an estimated $2K sold.

Royal Fund Management first reported a position in VER in Q2 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Royal Fund Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Royal Fund Management sold 71 VEREIT, Inc. shares in Q1 2018, an estimated $2K.
  • Royal Fund Management first reported a position in VEREIT, Inc. in Q2 2017 and held it in 3 quarters.
  • Royal Fund Management's VEREIT, Inc. position peaked at $5K in Q3 2017.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.