SIS
VER

Sound Income Strategies’s VEREIT, Inc. VER Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-592
Closed -$22K – 1082
2020
Q4 		$22K Sell
592
-2
-0.3% -$71 ﹤0.01% 305
2020
Q3 		$19K Sell
594
-73
-11% -$2.4K 0.01% 302
2020
Q2 		$21K Hold
667
– – 0.01% 268
2020
Q1 		$16K Buy
667
+248
+59% +$10.5K 0.01% 287
2019
Q4 		$19K Hold
419
– – 0.01% 244
2019
Q3 		$20K Sell
419
-1,539
-79% -$72.6K 0.01% 218
2019
Q2 		$88K Sell
1,958
-71
-3% -$3.07K 0.03% 89
2019
Q1 		$85K Buy
2,029
+224
+12% +$8.95K 0.04% 95
2018
Q4 		$65K Hold
1,805
– – 0.03% 109
2018
Q3 		$66K Sell
1,805
-106
-6% -$4.04K 0.03% 111
2018
Q2 		$71K Hold
1,911
– – 0.04% 82
2018
Q1 		$67K Sell
1,911
-72,667
-97% -$2.58M 0.04% 90
2017
Q4 		$2.57M Buy
+74,578
New +$2.99M 1.68% 12

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 $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 $1.9T AUM 41.92% 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 $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Sound Income Strategies's VER Position: Q1 2021 in Review

Sound Income Strategies sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 592 shares — an estimated $22K sold.

Sound Income Strategies first reported a position in VER in Q4 2017 and held it in 13 quarters. The position peaked at $2.57M in Q4 2017. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Sound Income Strategies reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sound Income Strategies sold 592 VEREIT, Inc. shares in Q1 2021, an estimated $22K.
  • Sound Income Strategies first reported a position in VEREIT, Inc. in Q4 2017 and held it in 13 quarters.
  • Sound Income Strategies's VEREIT, Inc. position peaked at $2.57M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.