Virtus ETF Advisers’s VEREIT, Inc. VER Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-357	Closed	-$11K	–	443
2020 Q2	$11K	Buy	357 +65	+22%	+$1.81K	0.01%	424
2020 Q1	$7K	Sell	292 -7	-2%	-$296	﹤0.01%	406
2019 Q4	$14K	Buy	+299	New	+$14.3K	﹤0.01%	421

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Virtus ETF Advisers's VER Position: Q3 2020 in Review

Virtus ETF Advisers sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 357 shares — an estimated $11K sold.

Virtus ETF Advisers first reported a position in VER in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

Virtus ETF Advisers reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
Virtus ETF Advisers sold 357 VEREIT, Inc. shares in Q3 2020, an estimated $11K.
Virtus ETF Advisers first reported a position in VEREIT, Inc. in Q4 2019 and held it in 3 quarters.
Virtus ETF Advisers's VEREIT, Inc. position peaked at $14K in Q4 2019.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.