AL
VER

AJO LP’s VEREIT, Inc. VER Stock Holding History

AJO LP’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
-9,537
Closed -$360K – 268
2020
Q4 		$360K Buy
+9,537
New +$339K 0.04% 224
2020
Q1 		– Sell
-11,696
Closed -$540K – 785
2019
Q4 		$540K Sell
11,696
-101,643
-90% -$4.87M ﹤0.01% 450
2019
Q3 		$5.54M Sell
113,339
-860,549
-88% -$40.6M 0.03% 289
2019
Q2 		$43.9M Sell
973,888
-139,972
-13% -$6.05M 0.23% 129
2019
Q1 		$46.6M Sell
1,113,860
-41,503
-4% -$1.66M 0.24% 117
2018
Q4 		$41.3M Buy
1,155,363
+1,146,443
+12,853% +$42.6M 0.23% 114
2018
Q3 		$324K Sell
8,920
-1,829
-17% -$69.7K ﹤0.01% 599
2018
Q2 		$400K Hold
10,749
– – ﹤0.01% 594
2018
Q1 		$374K Buy
+10,749
New +$381K ﹤0.01% 572

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

AJO LP's VER Position: Q1 2021 in Review

AJO LP sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 9,537 shares — an estimated $360K sold.

AJO LP first reported a position in VER in Q1 2018 and held it in 9 quarters. The position peaked at $46.6M in Q1 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • AJO LP reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 9,537 VEREIT, Inc. shares in Q1 2021, an estimated $360K.
  • AJO LP first reported a position in VEREIT, Inc. in Q1 2018 and held it in 9 quarters.
  • AJO LP's VEREIT, Inc. position peaked at $46.6M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.