South Texas Money Management’s VEREIT, Inc. VER Stock Holding History

South Texas Money 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
2019 Q3	$34.4M	Sell	703,223 -38,504	-5%	-$1.82M	1.45%	26
2019 Q2	$33.4M	Buy	741,727 +21,844	+3%	+$945K	1.43%	29
2019 Q1	$30.1M	Buy	719,883 +168,826	+31%	+$6.74M	1.3%	32
2018 Q4	$19.7M	Buy	+551,057	New	+$20.5M	0.94%	40

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

South Texas Money Management's VER Position: Q3 2019 in Review

South Texas Money Management reduced its VEREIT, Inc. (VER) stake by 5.2% in Q3 2019, selling an estimated $1.82M and leaving 703,223 shares worth $34.4M. The position accounts for 1.45% of the portfolio, ranked #26.

South Texas Money Management first reported a position in VER in Q4 2018 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

South Texas Money Management held 703,223 shares of VEREIT, Inc. worth $34.4M as of Q3 2019.
South Texas Money Management sold 38,504 VEREIT, Inc. shares in Q3 2019, an estimated $1.82M.
VEREIT, Inc. made up 1.45% of South Texas Money Management's portfolio in Q3 2019, its #26 holding.
South Texas Money Management first reported a position in VEREIT, Inc. in Q4 2018 and has held it in 4 quarters since.
439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.