ARTA
VER

A.R.T. Advisors’s VEREIT, Inc. VER Stock Holding History

A.R.T. Advisors’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
-5,740
Closed -$185K – 313
2020
Q2 		$185K Buy
+5,740
New +$160K 0.28% 157
2020
Q1 		– Sell
-18,960
Closed -$876K – 1236
2019
Q4 		$876K Buy
+18,960
New +$909K 0.04% 620
2018
Q3 		– Sell
-34,040
Closed -$1.27M – 1842
2018
Q2 		$1.27M Buy
34,040
+2,820
+9% +$99K 0.05% 523
2018
Q1 		$1.08M Sell
31,220
-66,900
-68% -$2.37M 0.04% 617
2017
Q4 		$3.82M Buy
98,120
+72,900
+289% +$2.92M 0.17% 150
2017
Q3 		$1.04M Buy
25,220
+2,480
+11% +$105K 0.05% 518
2017
Q2 		$925K Sell
22,740
-18,060
-44% -$746K 0.05% 555
2017
Q1 		$1.73M Sell
40,800
-15,640
-28% -$674K 0.08% 361
2016
Q4 		$2.39M Buy
+56,440
New +$2.5M 0.14% 207
2016
Q3 		– Sell
-51,400
Closed -$2.6M – 1353
2016
Q2 		$2.6M Buy
51,400
+34,937
+212% +$1.65M 0.13% 232
2016
Q1 		$729K Sell
16,463
-48,700
-75% -$1.93M 0.03% 713
2015
Q4 		$2.58M Sell
65,163
-10,511
-14% -$431K 0.12% 215
2015
Q3 		$2.92M Sell
75,674
-90,297
-54% -$3.77M 0.11% 256
2015
Q2 		$6.75M Buy
+165,971
New +$7.49M 0.23% 94
2014
Q2 		– Sell
-34,589
Closed -$2.42M – 1627
2014
Q1 		$2.42M Buy
34,589
+8,464
+32% +$589K 0.13% 207
2013
Q4 		$1.68M Buy
26,125
+994
+4% +$64.3K 0.09% 334
2013
Q3 		$1.53M Buy
25,131
+5,650
+29% +$385K 0.08% 353
2013
Q2 		$1.49M Buy
+19,481
New +$1.55M 0.05% 481

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

A.R.T. Advisors's VER Position: Q3 2020 in Review

A.R.T. Advisors sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 5,740 shares — an estimated $185K sold.

A.R.T. Advisors first reported a position in VER in Q2 2013 and held it in 18 quarters. The position peaked at $6.75M in Q2 2015. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • A.R.T. Advisors reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,740 VEREIT, Inc. shares in Q3 2020, an estimated $185K.
  • A.R.T. Advisors first reported a position in VEREIT, Inc. in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's VEREIT, Inc. position peaked at $6.75M in Q2 2015.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.