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

Amundi Asset Management US’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	$8.61M	Buy	222,857 +5,321	+2%	+$199K	0.01%	884
2020 Q4	$8.22M	Sell	217,536 -16,056	-7%	-$570K	0.01%	860
2020 Q3	$7.59M	Sell	233,592 -1,856	-0.8%	-$61.1K	0.01%	792
2020 Q2	$7.57M	Sell	235,448 -64,830	-22%	-$1.81M	0.01%	772
2020 Q1	$7.34M	Sell	300,278 -36,652	-11%	-$1.55M	0.01%	649
2019 Q4	$15.6M	Sell	336,930 -127,111	-27%	-$6.09M	0.02%	640
2019 Q3	$22.7M	Sell	464,041 -49,140	-10%	-$2.32M	0.03%	475
2019 Q2	$23.1M	Sell	513,181 -51,092	-9%	-$2.21M	0.02%	542
2019 Q1	$23.6M	Buy	564,273 +298,457	+112%	+$11.9M	0.03%	480
2018 Q4	$9.5K	Sell	265,816 -385,053	-59%	-$14.3M	0.01%	677
2018 Q3	$23.6M	Buy	650,869 +363,344	+126%	+$13.9M	0.03%	496
2018 Q2	$10.7M	Sell	287,525 -8,406	-3%	-$295K	0.02%	705
2018 Q1	$10.3M	Buy	295,931 +96,446	+48%	+$3.42M	0.02%	675
2017 Q4	$7.77M	Buy	+199,485	New	+$8M	0.01%	737
2014 Q4	–	Sell	-479,810	Closed	-$28.9M	–	658
2014 Q3	$28.9M	Buy	479,810 +343,238	+251%	+$22.1M	0.11%	199
2014 Q2	$8.56M	Buy	+136,572	New	+$8.78M	0.03%	376

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Amundi Asset Management US's VER Position: Q1 2021 in Review

Amundi Asset Management US increased its VEREIT, Inc. (VER) stake by 2.4% in Q1 2021, buying an estimated $199K and bringing the position to 222,857 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #884.

Amundi Asset Management US first reported a position in VER in Q2 2014 and has held it in 16 quarters since. The position peaked at $28.9M in Q3 2014. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Amundi Asset Management US held 222,857 shares of VEREIT, Inc. worth $8.61M as of Q1 2021.
Amundi Asset Management US bought 5,321 VEREIT, Inc. shares in Q1 2021, an estimated $199K.
VEREIT, Inc. made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #884 holding.
Amundi Asset Management US first reported a position in VEREIT, Inc. in Q2 2014 and has held it in 16 quarters since.
Amundi Asset Management US's VEREIT, Inc. position peaked at $28.9M in Q3 2014.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.