XK
VER

Xact Kapitalforvaltning’s VEREIT, Inc. VER Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.2M Buy
49,184
+10,100
+26% +$427K 0.03% 453
2019
Q4 		$1.81M Buy
39,084
+12,378
+46% +$593K 0.03% 435
2019
Q3 		$1.31M Buy
26,706
+1,591
+6% +$75K 0.02% 489
2019
Q2 		$1.13M Buy
25,115
+4,124
+20% +$178K 0.02% 537
2019
Q1 		$878K Sell
20,991
-609
-3% -$24.3K 0.02% 632
2018
Q4 		$772K Hold
21,600
– – 0.02% 650
2018
Q3 		$784K Sell
21,600
-2,175
-9% -$82.9K 0.02% 691
2018
Q2 		$884K Hold
23,775
– – 0.02% 623
2018
Q1 		$827K Buy
23,775
+2,108
+10% +$74.8K 0.02% 606
2017
Q4 		$844K Buy
21,667
+959
+5% +$38.5K 0.02% 561
2017
Q3 		$858K Buy
20,708
+768
+4% +$32.4K 0.02% 533
2017
Q2 		$812K Buy
19,940
+3,451
+21% +$143K 0.02% 538
2017
Q1 		$700K Buy
16,489
+3,334
+25% +$144K 0.02% 569
2016
Q4 		$556K Sell
13,155
-4,003
-23% -$177K 0.02% 588
2016
Q3 		$890K Buy
+17,158
New +$893K 0.03% 500

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Xact Kapitalforvaltning's VER Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its VEREIT, Inc. (VER) stake by 26% in Q1 2020, buying an estimated $427K and bringing the position to 49,184 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #453.

Xact Kapitalforvaltning first reported a position in VER in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.81M in Q4 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Xact Kapitalforvaltning held 49,184 shares of VEREIT, Inc. worth $1.2M as of Q1 2020.
  • Xact Kapitalforvaltning bought 10,100 VEREIT, Inc. shares in Q1 2020, an estimated $427K.
  • VEREIT, Inc. made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #453 holding.
  • Xact Kapitalforvaltning first reported a position in VEREIT, Inc. in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's VEREIT, Inc. position peaked at $1.81M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.