SWP
VER

Stratos Wealth Partners’s VEREIT, Inc. VER Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,974
Closed -$72K – 2821
2018
Q3 		$72K Buy
+1,974
New +$75.3K ﹤0.01% 1287
2018
Q2 		– Sell
-1,981
Closed -$69K – 2900
2018
Q1 		$69K Sell
1,981
-910
-31% -$32.3K ﹤0.01% 1407
2017
Q4 		$113K Buy
2,891
+6
+0.2% +$241 0.01% 1123
2017
Q3 		$120K Sell
2,885
-25
-0.9% -$1.05K 0.01% 888
2017
Q2 		$118K Buy
2,910
+447
+18% +$18.5K 0.01% 803
2017
Q1 		$105K Buy
+2,463
New +$106K 0.01% 771
2016
Q4 		– Sell
-2,606
Closed -$135K – 784
2016
Q3 		$135K Buy
+2,606
New +$136K 0.01% 641
2015
Q3 		– Sell
-2,530
Closed -$103K – 622
2015
Q2 		$103K Sell
2,530
-226
-8% -$10.2K 0.01% 506
2015
Q1 		$137K Buy
2,756
+308
+13% +$14.7K 0.02% 586
2014
Q4 		$111K Sell
2,448
-855
-26% -$41.9K 0.02% 481
2014
Q3 		$199K Sell
3,303
-2,614
-44% -$168K 0.05% 295
2014
Q2 		$374K Buy
+5,917
New +$380K 0.12% 191

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return