AG
VER

Aperio Group’s VEREIT, Inc. VER Stock Holding History

Aperio Group’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
Q4 		$3.3M Buy
87,339
+3,569
+4% +$127K 0.01% 1013
2020
Q3 		$2.72M Sell
83,770
-9,497
-10% -$313K 0.01% 980
2020
Q2 		$3M Buy
93,267
+10,091
+12% +$281K 0.01% 927
2020
Q1 		$2.03M Sell
83,176
-29,363
-26% -$1.24M 0.01% 1011
2019
Q4 		$5.2M Buy
112,539
+10,195
+10% +$489K 0.02% 725
2019
Q3 		$5M Buy
102,344
+11,544
+13% +$544K 0.02% 710
2019
Q2 		$4.09M Sell
90,800
-4,315
-5% -$187K 0.02% 781
2019
Q1 		$3.98M Sell
95,115
-7,071
-7% -$282K 0.02% 770
2018
Q4 		$3.65M Buy
102,186
+31,031
+44% +$1.15M 0.02% 759
2018
Q3 		$2.58M Buy
71,155
+12,566
+21% +$479K 0.01% 925
2018
Q2 		$2.18M Buy
58,589
+3,892
+7% +$137K 0.01% 992
2018
Q1 		$1.9M Sell
54,697
-16,567
-23% -$588K 0.01% 1030
2017
Q4 		$2.78M Buy
71,264
+8,151
+13% +$327K 0.01% 869
2017
Q3 		$2.62M Buy
63,113
+12,546
+25% +$529K 0.01% 835
2017
Q2 		$2.06M Sell
50,567
-3,152
-6% -$130K 0.01% 905
2017
Q1 		$2.28M Buy
53,719
+19,061
+55% +$822K 0.02% 822
2016
Q4 		$1.47M Buy
34,658
+2,370
+7% +$105K 0.01% 947
2016
Q3 		$1.67M Sell
32,288
-3,589
-10% -$187K 0.01% 904
2016
Q2 		$1.82M Buy
35,877
+4,613
+15% +$217K 0.01% 843
2016
Q1 		$1.39M Buy
31,264
+5,513
+21% +$219K 0.01% 914
2015
Q4 		$1.02M Buy
25,751
+2,925
+13% +$120K 0.01% 1014
2015
Q3 		$881K Buy
+22,826
New +$953K 0.01% 1027
2014
Q4 		– Sell
-4,217
Closed -$254K – 1926
2014
Q3 		$254K Buy
4,217
+2,074
+97% +$133K ﹤0.01% 1492
2014
Q2 		$134K Sell
2,143
-1,284
-37% -$82.5K ﹤0.01% 1670
2014
Q1 		$240K Buy
+3,427
New +$239K ﹤0.01% 1766

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 $51.1B AUM 35.55% 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

Aperio Group's VER Position: Q4 2020 in Review

Aperio Group increased its VEREIT, Inc. (VER) stake by 4.3% in Q4 2020, buying an estimated $127K and bringing the position to 87,339 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1013.

Aperio Group first reported a position in VER in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.2M in Q4 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Aperio Group held 87,339 shares of VEREIT, Inc. worth $3.3M as of Q4 2020.
  • Aperio Group bought 3,569 VEREIT, Inc. shares in Q4 2020, an estimated $127K.
  • VEREIT, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1013 holding.
  • Aperio Group first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 25 quarters since.
  • Aperio Group's VEREIT, Inc. position peaked at $5.2M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.