SAG
VER

Spotlight Asset Group’s VEREIT, Inc. VER Stock Holding History

Spotlight Asset 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
2020
Q4 		– Sell
-3,917
Closed -$127K – 169
2020
Q3 		$127K Buy
3,917
+46
+1% +$1.51K 0.05% 138
2020
Q2 		$124K Buy
3,871
+121
+3% +$3.37K 0.05% 133
2020
Q1 		$92K Hold
3,750
– – 0.05% 111
2019
Q4 		$99K Buy
+3,750
New +$180K 0.05% 123

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

Spotlight Asset Group's VER Position: Q4 2020 in Review

Spotlight Asset Group sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 3,917 shares — an estimated $127K sold.

Spotlight Asset Group first reported a position in VER in Q4 2019 and held it in 4 quarters. The position peaked at $127K in Q3 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Spotlight Asset Group reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 3,917 VEREIT, Inc. shares in Q4 2020, an estimated $127K.
  • Spotlight Asset Group first reported a position in VEREIT, Inc. in Q4 2019 and held it in 4 quarters.
  • Spotlight Asset Group's VEREIT, Inc. position peaked at $127K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.