SA
VER

SRH Advisors’s VEREIT, Inc. VER Stock Holding History

SRH Advisors’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
Q2 		– Sell
-349
Closed -$13K – 309
2021
Q1 		$13K Hold
349
– – 0.02% 193
2020
Q4 		$13K Hold
349
– – 0.02% 190
2020
Q3 		$11K Hold
349
– – 0.02% 178
2020
Q2 		$11K Hold
349
– – 0.03% 165
2020
Q1 		$9K Hold
349
– – 0.03% 165
2019
Q4 		$16K Hold
349
– – 0.05% 131
2019
Q3 		$17K Hold
349
– – 0.06% 130
2019
Q2 		$16K Hold
349
– – 0.05% 139
2019
Q1 		$15K Hold
349
– – 0.05% 134
2018
Q4 		$12K Hold
349
– – 0.05% 144
2018
Q3 		$13K Buy
+349
New +$13.3K 0.04% 161

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRH Advisors's VER Position: Q2 2021 in Review

SRH Advisors sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 349 shares — an estimated $13K sold.

SRH Advisors first reported a position in VER in Q3 2018 and held it in 11 quarters. The position peaked at $17K in Q3 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • SRH Advisors reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • SRH Advisors sold 349 VEREIT, Inc. shares in Q2 2021, an estimated $13K.
  • SRH Advisors first reported a position in VEREIT, Inc. in Q3 2018 and held it in 11 quarters.
  • SRH Advisors's VEREIT, Inc. position peaked at $17K in Q3 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on SRH Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.