SFG
VER

Sowa Financial Group’s VEREIT, Inc. VER Stock Holding History

Sowa Financial Group’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
-3,738
Closed -$141K – 240
2020
Q4 		$141K Buy
3,738
+712
+24% +$25.3K 0.09% 76
2020
Q3 		$98K Hold
3,026
– – 0.07% 88
2020
Q2 		$97K Hold
3,026
– – 0.07% 82
2020
Q1 		$74K Hold
3,026
– – 0.07% 89
2019
Q4 		$140K Buy
+3,026
New +$145K 0.11% 70

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Sowa Financial Group's VER Position: Q1 2021 in Review

Sowa Financial Group sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 3,738 shares — an estimated $141K sold.

Sowa Financial Group first reported a position in VER in Q4 2019 and held it in 5 quarters. The position peaked at $141K in Q4 2020. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Sowa Financial Group reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sowa Financial Group sold 3,738 VEREIT, Inc. shares in Q1 2021, an estimated $141K.
  • Sowa Financial Group first reported a position in VEREIT, Inc. in Q4 2019 and held it in 5 quarters.
  • Sowa Financial Group's VEREIT, Inc. position peaked at $141K in Q4 2020.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.