SS
VER

Sunbelt Securities’s VEREIT, Inc. VER Stock Holding History

Sunbelt Securities’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
-6,687
Closed -$253K – 456
2020
Q4 		$253K Buy
6,687
+2,987
+81% +$106K 0.05% 330
2020
Q3 		$120K Sell
3,700
-105
-3% -$3.46K 0.03% 315
2020
Q2 		$122K Buy
3,805
+40
+1% +$1.11K 0.04% 282
2020
Q1 		$92K Sell
3,765
-5,407
-59% -$228K ﹤0.01% 355
2019
Q4 		$424K Sell
9,172
-92
-1% -$4.41K 0.04% 353
2019
Q3 		$453K Buy
9,264
+6,080
+191% +$287K 0.05% 319
2019
Q2 		$143K Buy
3,184
+374
+13% +$16.2K 0.06% 257
2019
Q1 		$118K Sell
2,810
-374
-12% -$14.9K 0.06% 226
2018
Q4 		$114K Buy
3,184
+28
+0.9% +$1.04K 0.07% 205
2018
Q3 		$115K Sell
3,156
-1,122
-26% -$42.8K 0.06% 217
2018
Q2 		$159K Sell
4,278
-3,009
-41% -$106K 0.1% 209
2018
Q1 		$254K Buy
7,287
+1,484
+26% +$52.7K 0.23% 151
2017
Q4 		$226K Sell
5,803
-841
-13% -$33.7K 0.22% 155
2017
Q3 		$275K Buy
+6,644
New +$280K 0.29% 123
2016
Q2 		– Sell
-2,742
Closed -$122K – 110
2016
Q1 		$122K Sell
2,742
-608
-18% -$24.1K 0.18% 86
2015
Q4 		$133K Sell
3,350
-366
-10% -$15K 0.19% 88
2015
Q3 		$143K Buy
3,716
+643
+21% +$26.9K 0.19% 94
2015
Q2 		$125K Buy
3,073
+61
+2% +$2.75K 0.17% 104
2015
Q1 		$148K Sell
3,012
-580
-16% -$27.7K 0.22% 96
2014
Q4 		$163K Buy
+3,592
New +$176K 0.21% 97

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 $5.7T 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 $34.6B 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