Acadian Asset Management
VER

Acadian Asset Management’s VEREIT, Inc. VER Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-19,513
Closed -$738K – 2454
2020
Q4 		$738K Buy
+19,513
New +$693K ﹤0.01% 1087
2017
Q3 		– Sell
-13,650
Closed -$556K – 1603
2017
Q2 		$556K Buy
13,650
+5,116
+60% +$211K ﹤0.01% 804
2017
Q1 		$362K Sell
8,534
-67,555
-89% -$2.91M ﹤0.01% 951
2016
Q4 		$3.22M Buy
76,089
+36,132
+90% +$1.6M 0.02% 487
2016
Q3 		$2.07M Buy
39,957
+31,360
+365% +$1.63M 0.01% 532
2016
Q2 		$436K Sell
8,597
-2,361
-22% -$111K ﹤0.01% 800
2016
Q1 		$486K Buy
10,958
+3,150
+40% +$125K ﹤0.01% 760
2015
Q4 		$309K Buy
+7,808
New +$320K ﹤0.01% 887

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Acadian Asset Management's VER Position: Q1 2021 in Review

Acadian Asset Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 19,513 shares — an estimated $738K sold.

Acadian Asset Management first reported a position in VER in Q4 2015 and held it in 8 quarters. The position peaked at $3.22M in Q4 2016. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Acadian Asset Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 19,513 VEREIT, Inc. shares in Q1 2021, an estimated $738K.
  • Acadian Asset Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 8 quarters.
  • Acadian Asset Management's VEREIT, Inc. position peaked at $3.22M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.