ACM
VER

AEW Capital Management’s VEREIT, Inc. VER Stock Holding History

AEW Capital 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
Q3 		– Sell
-861,400
Closed -$39.6M – 45
2021
Q2 		$39.6M Buy
861,400
+579,200
+205% +$26.2M 1.17% 34
2021
Q1 		$10.9M Sell
282,200
-1,744,264
-86% -$65.3M 0.38% 41
2020
Q4 		$76.6M Sell
2,026,464
-31,180
-2% -$1.11M 2.76% 17
2020
Q3 		$66.9M Buy
2,057,644
+401,800
+24% +$13.2M 2.65% 16
2020
Q2 		$53.2M Sell
1,655,844
-485
-0% -$13.5K 2.45% 20
2020
Q1 		$40.5M Sell
1,656,329
-87,371
-5% -$3.69M 1.94% 25
2019
Q4 		$80.6M Buy
+1,743,700
New +$83.6M 2.69% 16
2014
Q3 		– Sell
-151,020
Closed -$9.46M – 51
2014
Q2 		$9.46M Buy
+151,020
New +$9.71M 0.22% 46

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEW Capital Management's VER Position: Q3 2021 in Review

AEW Capital Management sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 861,400 shares — an estimated $39.6M sold.

AEW Capital Management first reported a position in VER in Q2 2014 and held it in 8 quarters. The position peaked at $80.6M in Q4 2019. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • AEW Capital Management reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • AEW Capital Management sold 861,400 VEREIT, Inc. shares in Q3 2021, an estimated $39.6M.
  • AEW Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 8 quarters.
  • AEW Capital Management's VEREIT, Inc. position peaked at $80.6M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on AEW Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.