SCM
VER

Stevens Capital Management’s VEREIT, Inc. VER Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-44,233
Closed -$2.04M – 532
2019
Q4 		$2.04M Buy
44,233
+30,269
+217% +$1.45M 0.19% 136
2019
Q3 		$683K Sell
13,964
-45,468
-77% -$2.14M 0.06% 299
2019
Q2 		$2.68M Buy
+59,432
New +$2.57M 0.12% 216
2019
Q1 		– Sell
-2,830
Closed -$101K – 950
2018
Q4 		$101K Buy
+2,830
New +$105K 0.01% 658
2018
Q3 		– Sell
-9,623
Closed -$358K – 1045
2018
Q2 		$358K Buy
+9,623
New +$338K 0.01% 592
2018
Q1 		– Sell
-21,085
Closed -$821K – 1070
2017
Q4 		$821K Buy
21,085
+17,480
+485% +$701K 0.03% 469
2017
Q3 		$149K Buy
+3,605
New +$152K 0.01% 787
2017
Q1 		– Sell
-7,357
Closed -$311K – 1185
2016
Q4 		$311K Buy
+7,357
New +$325K 0.01% 676
2015
Q4 		– Sell
-9,386
Closed -$362K – 1230
2015
Q3 		$362K Sell
9,386
-44,270
-83% -$1.85M 0.02% 638
2015
Q2 		$2.18M Buy
+53,656
New +$2.42M 0.08% 268
2015
Q1 		– Sell
-2,016
Closed -$91K – 1327
2014
Q4 		$91K Sell
2,016
-18,027
-90% -$883K ﹤0.01% 938
2014
Q3 		$1.21M Sell
20,043
-92,545
-82% -$5.95M 0.04% 416
2014
Q2 		$7.05M Buy
+112,588
New +$7.24M 0.19% 151
2014
Q1 		– Sell
-45,498
Closed -$2.92M – 1404
2013
Q4 		$2.92M Buy
45,498
+4,294
+10% +$278K 0.09% 268
2013
Q3 		$2.51M Buy
+41,204
New +$2.81M 0.07% 302

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Stevens Capital Management's VER Position: Q1 2020 in Review

Stevens Capital Management sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 44,233 shares — an estimated $2.04M sold.

Stevens Capital Management first reported a position in VER in Q3 2013 and held it in 15 quarters. The position peaked at $7.05M in Q2 2014. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Stevens Capital Management reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 44,233 VEREIT, Inc. shares in Q1 2020, an estimated $2.04M.
  • Stevens Capital Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's VEREIT, Inc. position peaked at $7.05M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.