WealthTrust-Arizona’s VEREIT, Inc. VER Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$36K	Hold	1,020	–	–	0.02%	190
2018 Q3	$37K	Hold	1,020	–	–	0.02%	201
2018 Q2	$38K	Hold	1,020	–	–	0.02%	190
2018 Q1	$35K	Sell	1,020 -2,799	-73%	-$99.3K	0.02%	201
2017 Q4	$149K	Hold	3,819	–	–	0.07%	82
2017 Q3	$158K	Hold	3,819	–	–	0.08%	80
2017 Q2	$155K	Hold	3,819	–	–	0.08%	76
2017 Q1	$162K	Sell	3,819 -69	-2%	-$2.97K	0.09%	69
2016 Q4	$164K	Hold	3,888	–	–	0.09%	70
2016 Q3	$202K	Sell	3,888 -608	-14%	-$31.6K	0.12%	62
2016 Q2	$228K	Hold	4,496	–	–	0.14%	58
2016 Q1	$199K	Hold	4,496	–	–	0.13%	56
2015 Q4	$178K	Hold	4,496	–	–	0.11%	67
2015 Q3	$174K	Hold	4,496	–	–	0.11%	67
2015 Q2	$183K	Hold	4,496	–	–	0.11%	71
2015 Q1	$221K	Hold	4,496	–	–	0.14%	62
2014 Q4	$203K	Buy	4,496 +344	+8%	+$16.9K	0.17%	61
2014 Q3	$250K	Sell	4,152 -240	-5%	-$15.4K	0.28%	54
2014 Q2	$275K	Sell	4,392 -248	-5%	-$15.9K	0.29%	50
2014 Q1	$325K	Buy	+4,640	New	+$323K	0.37%	40

Other funds holding VER

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's VER Position: Q4 2018 in Review

WealthTrust-Arizona held its VEREIT, Inc. (VER) position steady in Q4 2018 at 1,020 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #190.

WealthTrust-Arizona first reported a position in VER in Q1 2014 and has held it in 20 quarters since. The position peaked at $325K in Q1 2014. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

WealthTrust-Arizona held 1,020 shares of VEREIT, Inc. worth $36K as of Q4 2018.
WealthTrust-Arizona left its VEREIT, Inc. share count unchanged in Q4 2018.
VEREIT, Inc. made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #190 holding.
WealthTrust-Arizona first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's VEREIT, Inc. position peaked at $325K in Q1 2014.
387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.