Bank of Nova Scotia
VER

Bank of Nova Scotia’s VEREIT, Inc. VER Stock Holding History

Bank of Nova Scotia’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
-7,714
Closed -$248K – 1086
2020
Q2 		$248K Buy
+7,714
New +$215K ﹤0.01% 846
2020
Q1 		– Sell
-7,607
Closed -$351K – 996
2019
Q4 		$351K Buy
+7,607
New +$365K ﹤0.01% 836
2016
Q4 		– Sell
-188,080
Closed -$9.75M – 862
2016
Q3 		$9.75M Sell
188,080
-257,500
-58% -$13.4M 0.06% 166
2016
Q2 		$22.6M Hold
445,580
– – 0.13% 88
2016
Q1 		$19.8M Buy
445,580
+278,180
+166% +$11M 0.12% 100
2015
Q4 		$6.63M Hold
167,400
– – 0.03% 221
2015
Q3 		$6.46M Buy
+167,400
New +$6.99M 0.04% 168

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 $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Bank of Nova Scotia's VER Position: Q3 2020 in Review

Bank of Nova Scotia sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 7,714 shares — an estimated $248K sold.

Bank of Nova Scotia first reported a position in VER in Q3 2015 and held it in 7 quarters. The position peaked at $22.6M in Q2 2016. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • Bank of Nova Scotia reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,714 VEREIT, Inc. shares in Q3 2020, an estimated $248K.
  • Bank of Nova Scotia first reported a position in VEREIT, Inc. in Q3 2015 and held it in 7 quarters.
  • Bank of Nova Scotia's VEREIT, Inc. position peaked at $22.6M in Q2 2016.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.