TCOV
VER

Trust Company of Vermont’s VEREIT, Inc. VER Stock Holding History

Trust Company of Vermont’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
Q2 		– Sell
-265
Closed -$6K – 901
2020
Q1 		$6K Hold
265
– – ﹤0.01% 732
2019
Q4 		$12K Hold
265
– – ﹤0.01% 697
2019
Q3 		$13K Hold
265
– – ﹤0.01% 711
2019
Q2 		$12K Buy
+265
New +$11.5K ﹤0.01% 726
2018
Q3 		– Sell
-100
Closed -$4K – 1117
2018
Q2 		$4K Sell
100
-100
-50% -$3.51K ﹤0.01% 987
2018
Q1 		$7K Sell
200
-480
-71% -$17K ﹤0.01% 801
2017
Q4 		$26K Sell
680
-380
-36% -$15.2K ﹤0.01% 622
2017
Q3 		$44K Sell
1,060
-620
-37% -$26.1K ﹤0.01% 520
2017
Q2 		$68K Sell
1,680
-840
-33% -$34.7K 0.01% 459
2017
Q1 		$106K Sell
2,520
-1,370
-35% -$59.1K 0.01% 390
2016
Q4 		$164K Buy
3,890
+1,870
+93% +$82.7K 0.02% 335
2016
Q3 		$105K Buy
2,020
+1,220
+153% +$63.5K 0.01% 343
2016
Q2 		$41K Hold
800
– – 0.01% 411
2016
Q1 		$35K Buy
800
+200
+33% +$7.94K ﹤0.01% 440
2015
Q4 		$24K Hold
600
– – ﹤0.01% 508
2015
Q3 		$23K Buy
600
+400
+200% +$16.7K ﹤0.01% 517
2015
Q2 		$8K Hold
200
– – ﹤0.01% 686
2015
Q1 		$10K Hold
200
– – ﹤0.01% 634
2014
Q4 		$9K Hold
200
– – ﹤0.01% 658
2014
Q3 		$12K Hold
200
– – ﹤0.01% 619
2014
Q2 		$13K Buy
+200
New +$12.9K ﹤0.01% 596

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 $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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Trust Company of Vermont's VER Position: Q2 2020 in Review

Trust Company of Vermont sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 265 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in VER in Q2 2014 and held it in 21 quarters. The position peaked at $164K in Q4 2016. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Trust Company of Vermont reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 265 VEREIT, Inc. shares in Q2 2020, an estimated $6K.
  • Trust Company of Vermont first reported a position in VEREIT, Inc. in Q2 2014 and held it in 21 quarters.
  • Trust Company of Vermont's VEREIT, Inc. position peaked at $164K in Q4 2016.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.