V
VER

Veritable’s VEREIT, Inc. VER Stock Holding History

Veritable’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
Q4 		– Sell
-2,282
Closed -$74K – 817
2020
Q3 		$74K Sell
2,282
-19,566
-90% -$644K ﹤0.01% 727
2020
Q2 		$702K Buy
21,848
+19,028
+675% +$530K 0.02% 386
2020
Q1 		$69K Sell
2,820
-388
-12% -$16.4K ﹤0.01% 710
2019
Q4 		$148K Hold
3,208
– – ﹤0.01% 797
2019
Q3 		$157K Sell
3,208
-28
-0.9% -$1.32K ﹤0.01% 770
2019
Q2 		$146K Buy
3,236
+90
+3% +$3.89K ﹤0.01% 779
2019
Q1 		$132K Buy
3,146
+302
+11% +$12.1K ﹤0.01% 781
2018
Q4 		$102K Buy
+2,844
New +$106K ﹤0.01% 756
2017
Q4 		– Sell
-2,660
Closed -$110K – 837
2017
Q3 		$110K Buy
2,660
+370
+16% +$15.6K ﹤0.01% 737
2017
Q2 		$93K Buy
+2,290
New +$94.6K ﹤0.01% 745
2016
Q4 		– Sell
-3,554
Closed -$184K – 782
2016
Q3 		$184K Buy
3,554
+1,396
+65% +$72.7K ﹤0.01% 706
2016
Q2 		$109K Buy
+2,158
New +$102K ﹤0.01% 699
2015
Q2 		– Sell
-4,996
Closed -$246K – 904
2015
Q1 		$246K Sell
4,996
-656
-12% -$31.4K 0.01% 812
2014
Q4 		$256K Buy
5,652
+660
+13% +$32.3K 0.01% 797
2014
Q3 		$301K Buy
4,992
+2,885
+137% +$185K 0.01% 769
2014
Q2 		$132K Buy
2,107
+22
+1% +$1.41K ﹤0.01% 926
2014
Q1 		$146K Buy
+2,085
New +$145K ﹤0.01% 880

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