VLKIM
VER

Van Lanschot Kempen Investment Management’s VEREIT, Inc. VER Stock Holding History

Van Lanschot Kempen Investment 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
2019
Q3 		– Sell
-61,038
Closed -$2.75M – 202
2019
Q2 		$2.75M Sell
61,038
-131,360
-68% -$5.68M 0.24% 94
2019
Q1 		$8.05M Buy
192,398
+2,200
+1% +$87.9K 0.73% 57
2018
Q4 		$6.8M Buy
190,198
+3,060
+2% +$114K 0.76% 51
2018
Q3 		$6.79M Sell
187,138
-111,560
-37% -$4.25M 0.55% 58
2018
Q2 		$11.1M Buy
298,698
+22,651
+8% +$795K 0.83% 47
2018
Q1 		$9.61M Buy
276,047
+199,340
+260% +$7.07M 0.77% 45
2017
Q4 		$2.99M Buy
+76,707
New +$3.08M 0.24% 101
2017
Q3 		– Sell
-30,590
Closed -$1.25M – 165
2017
Q2 		$1.25M Sell
30,590
-25,801
-46% -$1.07M 0.12% 145
2017
Q1 		$2.39M Buy
56,391
+5,341
+10% +$230K 0.28% 70
2016
Q4 		$2.16M Sell
51,050
-121
-0.2% -$5.35K 0.27% 63
2016
Q3 		$2.65M Sell
51,171
-4,029
-7% -$210K 0.34% 56
2016
Q2 		$2.8M Buy
55,200
+27,525
+99% +$1.3M 0.33% 61
2016
Q1 		$1.23M Buy
27,675
+4,461
+19% +$177K 0.14% 85
2015
Q4 		$919K Sell
23,214
-2,968
-11% -$122K 0.11% 89
2015
Q3 		$1.01M Buy
26,182
+1,345
+5% +$56.2K 0.12% 91
2015
Q2 		$1.01M Buy
24,837
+9,710
+64% +$438K 0.11% 92
2015
Q1 		$745K Sell
15,127
-1,592
-10% -$76.2K 0.09% 90
2014
Q4 		$757K Buy
16,719
+4,076
+32% +$200K 0.08% 88
2014
Q3 		$762K Hold
12,643
– – 0.08% 78
2014
Q2 		$792K Buy
+12,643
New +$813K 0.08% 80

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VER Position: Q3 2019 in Review

Van Lanschot Kempen Investment Management sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 61,038 shares — an estimated $2.75M sold.

Van Lanschot Kempen Investment Management first reported a position in VER in Q2 2014 and held it in 20 quarters. The position peaked at $11.1M in Q2 2018. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • Van Lanschot Kempen Investment Management reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 61,038 VEREIT, Inc. shares in Q3 2019, an estimated $2.75M.
  • Van Lanschot Kempen Investment Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 20 quarters.
  • Van Lanschot Kempen Investment Management's VEREIT, Inc. position peaked at $11.1M in Q2 2018.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.