SPC
VER

Sigma Planning Corp’s VEREIT, Inc. VER Stock Holding History

Sigma Planning Corp’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
-4,084
Closed -$133K – 1274
2020
Q3 		$133K Sell
4,084
-557
-12% -$18.3K 0.01% 1001
2020
Q2 		$149K Sell
4,641
-1,508
-25% -$42K 0.01% 967
2020
Q1 		$150K Sell
6,149
-496
-7% -$21K 0.01% 817
2019
Q4 		$307K Sell
6,645
-95
-1% -$4.55K 0.01% 789
2019
Q3 		$330K Sell
6,740
-674
-9% -$31.8K 0.02% 726
2019
Q2 		$334K Sell
7,414
-46
-0.6% -$1.99K 0.02% 684
2019
Q1 		$312K Buy
7,460
+463
+7% +$18.5K 0.02% 660
2018
Q4 		$250K Buy
6,997
+74
+1% +$2.75K 0.02% 678
2018
Q3 		$251K Sell
6,923
-1,529
-18% -$58.3K 0.01% 789
2018
Q2 		$314K Buy
8,452
+45
+0.5% +$1.58K 0.02% 624
2018
Q1 		$293K Sell
8,407
-2,318
-22% -$82.3K 0.02% 618
2017
Q4 		$418K Sell
10,725
-4,057
-27% -$163K 0.03% 493
2017
Q3 		$613K Sell
14,782
-58
-0.4% -$2.45K 0.05% 362
2017
Q2 		$604K Sell
14,840
-3,495
-19% -$144K 0.06% 357
2017
Q1 		$778K Sell
18,335
-2,150
-10% -$92.7K 0.08% 278
2016
Q4 		$867K Sell
20,485
-6,252
-23% -$277K 0.09% 232
2016
Q3 		$1.39M Sell
26,737
-158
-0.6% -$8.22K 0.16% 150
2016
Q2 		$1.36M Sell
26,895
-55
-0.2% -$2.59K 0.18% 137
2016
Q1 		$1.2M Sell
26,950
-2,469
-8% -$98K 0.16% 144
2015
Q4 		$1.17M Sell
29,419
-472
-2% -$19.4K 0.16% 147
2015
Q3 		$1.15M Sell
29,891
-7,538
-20% -$315K 0.18% 134
2015
Q2 		$1.52M Sell
37,429
-4,763
-11% -$215K 0.21% 116
2015
Q1 		$2.08M Sell
42,192
-3,667
-8% -$175K 0.28% 85
2014
Q4 		$2.08M Buy
+45,859
New +$2.25M 0.27% 95

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Sigma Planning Corp's VER Position: Q4 2020 in Review

Sigma Planning Corp sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 4,084 shares — an estimated $133K sold.

Sigma Planning Corp first reported a position in VER in Q4 2014 and held it in 24 quarters. The position peaked at $2.08M in Q1 2015. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Sigma Planning Corp reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 4,084 VEREIT, Inc. shares in Q4 2020, an estimated $133K.
  • Sigma Planning Corp first reported a position in VEREIT, Inc. in Q4 2014 and held it in 24 quarters.
  • Sigma Planning Corp's VEREIT, Inc. position peaked at $2.08M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.