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 $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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Sunbelt Securities's VER Position: Q1 2021 in Review

Sunbelt Securities sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 6,687 shares — an estimated $253K sold.

Sunbelt Securities first reported a position in VER in Q4 2014 and held it in 20 quarters. The position peaked at $453K in Q3 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Sunbelt Securities reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sunbelt Securities sold 6,687 VEREIT, Inc. shares in Q1 2021, an estimated $253K.
  • Sunbelt Securities first reported a position in VEREIT, Inc. in Q4 2014 and held it in 20 quarters.
  • Sunbelt Securities's VEREIT, Inc. position peaked at $453K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.