WSL
VER

Western Standard LLC’s VEREIT, Inc. VER Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-130,889
Closed -$4.68M – 48
2018
Q4 		$4.68M Buy
130,889
+10,222
+8% +$379K 4.36% 8
2018
Q3 		$4.38M Sell
120,667
-5,190
-4% -$198K 3.87% 10
2018
Q2 		$4.68M Buy
125,857
+4,642
+4% +$163K 4.74% 7
2018
Q1 		$4.22M Buy
121,215
+76,800
+173% +$2.73M 3.73% 8
2017
Q4 		$1.73M Hold
44,415
– – 2.01% 17
2017
Q3 		$1.84M Buy
44,415
+720
+2% +$30.4K 2.43% 12
2017
Q2 		$1.78M Buy
+43,695
New +$1.81M 2.43% 12

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Western Standard LLC's VER Position: Q1 2019 in Review

Western Standard LLC sold out of VEREIT, Inc. (VER) in Q1 2019, closing a stake of 130,889 shares — an estimated $4.68M sold.

Western Standard LLC first reported a position in VER in Q2 2017 and held it in 7 quarters. The position peaked at $4.68M in Q2 2018. 407 funds tracked by Wall St. Rank hold VER as of Q1 2019.

  • Western Standard LLC reported no remaining VEREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Western Standard LLC sold 130,889 VEREIT, Inc. shares in Q1 2019, an estimated $4.68M.
  • Western Standard LLC first reported a position in VEREIT, Inc. in Q2 2017 and held it in 7 quarters.
  • Western Standard LLC's VEREIT, Inc. position peaked at $4.68M in Q2 2018.
  • 407 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2019.

Based on Western Standard LLC's 13F filing for Q1 2019, filed 15 May 2019.