Sonora Investment Management’s VEREIT, Inc. VER Stock Holding History

Sonora Investment 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
2021 Q3	$131K	Hold	2,889	–	–	0.02%	264
2021 Q2	$133K	Buy	2,889 +2,109	+270%	+$95.5K	0.02%	245
2021 Q1	$30K	Sell	780 -280	-26%	-$10.5K	﹤0.01%	764
2020 Q4	$40K	Hold	1,060	–	–	﹤0.01%	688
2020 Q3	$34K	Hold	1,060	–	–	﹤0.01%	692
2020 Q2	$34K	Buy	1,060 +800	+308%	+$22.3K	﹤0.01%	599
2020 Q1	$6K	Sell	260 -700	-73%	-$29.6K	﹤0.01%	1232
2019 Q4	$44K	Buy	960 +360	+60%	+$17.3K	﹤0.01%	599
2019 Q3	$29K	Buy	600 +100	+20%	+$4.72K	﹤0.01%	685
2019 Q2	$23K	Buy	500 +55	+12%	+$2.38K	﹤0.01%	821
2019 Q1	$19K	Hold	445	–	–	﹤0.01%	826
2018 Q4	$16K	Hold	445	–	–	﹤0.01%	709
2018 Q3	$16K	Hold	445	–	–	﹤0.01%	719
2018 Q2	$17K	Hold	445	–	–	﹤0.01%	646
2018 Q1	$15.5K	Sell	445 -600	-57%	-$21.3K	﹤0.01%	655
2017 Q4	$40.7K	Hold	1,045	–	–	0.01%	433
2017 Q3	$43.3K	Hold	1,045	–	–	0.01%	368
2017 Q2	$42.5K	Buy	1,045 +45	+5%	+$1.86K	0.01%	366
2017 Q1	$42.5K	Hold	1,000	–	–	0.01%	360
2016 Q4	$42.3K	Hold	1,000	–	–	0.01%	310
2016 Q3	$51.9K	Hold	1,000	–	–	0.01%	296
2016 Q2	$50.7K	Hold	1,000	–	–	0.01%	267
2016 Q1	$44.3K	Hold	1,000	–	–	0.01%	303
2015 Q4	$40K	Buy	+1,000	New	+$41K	0.01%	255

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonora Investment Management's VER Position: Q3 2021 in Review

Sonora Investment Management held its VEREIT, Inc. (VER) position steady in Q3 2021 at 2,889 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #264.

Sonora Investment Management first reported a position in VER in Q4 2015 and has held it in 24 quarters since. The position peaked at $133K in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

Sonora Investment Management held 2,889 shares of VEREIT, Inc. worth $131K as of Q3 2021.
Sonora Investment Management left its VEREIT, Inc. share count unchanged in Q3 2021.
VEREIT, Inc. made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #264 holding.
Sonora Investment Management first reported a position in VEREIT, Inc. in Q4 2015 and has held it in 24 quarters since.
Sonora Investment Management's VEREIT, Inc. position peaked at $133K in Q2 2021.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.