Axa
VER

Axa’s VEREIT, Inc. VER Stock Holding History

Axa’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
Q3 		– Sell
-3,058
Closed -$98K – 1385
2020
Q2 		$98K Sell
3,058
-30,220
-91% -$841K ﹤0.01% 1207
2020
Q1 		$814K Buy
33,278
+29,960
+903% +$1.27M ﹤0.01% 886
2019
Q4 		$153K Sell
3,318
-16,420
-83% -$787K ﹤0.01% 1143
2019
Q3 		$965K Hold
19,738
– – ﹤0.01% 988
2019
Q2 		$889K Hold
19,738
– – ﹤0.01% 997
2019
Q1 		$826K Sell
19,738
-247,827
-93% -$9.9M ﹤0.01% 1018
2018
Q4 		$9.57M Sell
267,565
-37,960
-12% -$1.41M 0.04% 424
2018
Q3 		$11.1M Buy
305,525
+87,121
+40% +$3.32M 0.04% 450
2018
Q2 		$8.13M Buy
218,404
+57,295
+36% +$2.01M 0.03% 517
2018
Q1 		$5.61M Buy
161,109
+143,234
+801% +$5.08M 0.02% 623
2017
Q4 		$696K Buy
17,875
+327
+2% +$13.1K ﹤0.01% 1089
2017
Q3 		$728K Buy
17,548
+3,502
+25% +$148K ﹤0.01% 1035
2017
Q2 		$571K Buy
14,046
+20
+0.1% +$827 ﹤0.01% 1033
2017
Q1 		$596K Sell
14,026
-97,612
-87% -$4.21M ﹤0.01% 1041
2016
Q4 		$4.72M Sell
111,638
-297,895
-73% -$13.2M 0.02% 596
2016
Q3 		$21.2M Sell
409,533
-147,254
-26% -$7.66M 0.09% 253
2016
Q2 		$28.2M Sell
556,787
-106,323
-16% -$5.01M 0.13% 219
2016
Q1 		$29.4M Buy
663,110
+662,591
+127,667% +$26.3M 0.13% 206
2015
Q4 		$21K Buy
+519
New +$21.3K ﹤0.01% 1353

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return