AAMU
VER

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

APG 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
Q2 		– Sell
-175,000
Closed -$6.76M – 43
2021
Q1 		$6.76M Sell
175,000
-3,101,000
-95% -$116M 0.05% 40
2020
Q4 		$124M Buy
3,276,000
+661,000
+25% +$23.5M 0.91% 21
2020
Q3 		$85M Buy
2,615,000
+1,440,000
+123% +$47.4M 0.69% 27
2020
Q2 		$37.8M Buy
+1,175,000
New +$32.7M 0.31% 36
2019
Q3 		– Sell
-1,099,860
Closed -$49.5M – 42
2019
Q2 		$49.5M Sell
1,099,860
-626,680
-36% -$27.1M 0.36% 36
2019
Q1 		$72.3M Sell
1,726,540
-449,546
-21% -$18M 0.53% 31
2018
Q4 		$77.8M Hold
2,176,086
– – 0.65% 28
2018
Q3 		$79M Buy
2,176,086
+16,086
+0.7% +$613K 0.62% 34
2018
Q2 		$80.4M Buy
2,160,000
+1,555,818
+258% +$54.6M 0.62% 34
2018
Q1 		$21M Buy
+604,182
New +$21.4M 0.18% 48
2017
Q2 		– Sell
-1,009,550
Closed -$42.9M – 55
2017
Q1 		$42.9M Hold
1,009,550
– – 0.36% 44
2016
Q4 		$42.7M Buy
1,009,550
+70,770
+8% +$3.13M 0.36% 39
2016
Q3 		$48.7M Buy
+938,780
New +$48.9M 0.39% 39
2014
Q4 		– Sell
-919,400
Closed -$55.4M – 85
2014
Q3 		$55.4M Sell
919,400
-63,800
-6% -$4.1M 0.54% 30
2014
Q2 		$61.6M Buy
983,200
+507,700
+107% +$32.6M 0.59% 24
2014
Q1 		$33.3M Buy
+475,500
New +$33.1M 0.34% 34

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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return