WHG
VER

Westwood Holdings Group’s VEREIT, Inc. VER Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-232,338
Closed -$5.68M – 441
2020
Q1 		$5.68M Sell
232,338
-242,388
-51% -$10.2M 0.09% 225
2019
Q4 		$21.9M Buy
+474,726
New +$22.8M 0.23% 145

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Westwood Holdings Group's VER Position: Q2 2020 in Review

Westwood Holdings Group sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 232,338 shares — an estimated $5.68M sold.

Westwood Holdings Group first reported a position in VER in Q4 2019 and held it in 2 quarters. The position peaked at $21.9M in Q4 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Westwood Holdings Group reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 232,338 VEREIT, Inc. shares in Q2 2020, an estimated $5.68M.
  • Westwood Holdings Group first reported a position in VEREIT, Inc. in Q4 2019 and held it in 2 quarters.
  • Westwood Holdings Group's VEREIT, Inc. position peaked at $21.9M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.