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 $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management US's VER Position: Q2 2021 in Review

APG Asset Management US sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 175,000 shares — an estimated $6.76M sold.

APG Asset Management US first reported a position in VER in Q1 2014 and held it in 16 quarters. The position peaked at $124M in Q4 2020. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • APG Asset Management US reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management US sold 175,000 VEREIT, Inc. shares in Q2 2021, an estimated $6.76M.
  • APG Asset Management US first reported a position in VEREIT, Inc. in Q1 2014 and held it in 16 quarters.
  • APG Asset Management US's VEREIT, Inc. position peaked at $124M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on APG Asset Management US's 13F filing for Q2 2021, filed 13 Aug 2021.