Barclays
VER

Barclays’s VEREIT, Inc. VER Stock Holding History

Barclays’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
Q2 		– Sell
-5,140
Closed -$126K – 6507
2020
Q1 		$126K Buy
5,140
+4,160
+424% +$176K ﹤0.01% 4637
2019
Q4 		$45K Hold
980
– – ﹤0.01% 5767
2019
Q3 		$48K Sell
980
-1,380
-58% -$65.1K ﹤0.01% 5930
2019
Q2 		$106K Buy
2,360
+60
+3% +$2.6K ﹤0.01% 5651
2019
Q1 		$96K Sell
2,300
-660
-22% -$26.4K ﹤0.01% 5388
2018
Q4 		$106K Buy
2,960
+580
+24% +$21.5K ﹤0.01% 5011
2018
Q3 		$86K Buy
2,380
+600
+34% +$22.9K ﹤0.01% 5700
2018
Q2 		$66K Sell
1,780
-640
-26% -$22.5K ﹤0.01% 5495
2018
Q1 		$84K Sell
2,420
-32,720
-93% -$1.16M ﹤0.01% 5515
2017
Q4 		$1.37M Buy
35,140
+1,580
+5% +$63.4K ﹤0.01% 2800
2017
Q3 		$1.39M Buy
33,560
+240
+0.7% +$10.1K ﹤0.01% 2692
2017
Q2 		$1.36M Buy
33,320
+26,980
+426% +$1.12M ﹤0.01% 2611
2017
Q1 		$269K Sell
6,340
-8,340
-57% -$360K ﹤0.01% 4028
2016
Q4 		$621K Buy
14,680
+7,940
+118% +$351K ﹤0.01% 3174
2016
Q3 		$349K Buy
6,740
+560
+9% +$29.1K ﹤0.01% 3529
2016
Q2 		$313K Sell
6,180
-5,720
-48% -$270K ﹤0.01% 3590
2016
Q1 		$476K Buy
11,900
+2,640
+29% +$105K ﹤0.01% 3188
2015
Q4 		$324K Buy
9,260
+3,660
+65% +$150K ﹤0.01% 3533
2015
Q3 		$196K Sell
5,600
-10,920
-66% -$456K ﹤0.01% 4152
2015
Q2 		$661K Sell
16,520
-10,140
-38% -$458K ﹤0.01% 3242
2015
Q1 		$1.2M Sell
26,660
-63,560
-70% -$3.04M ﹤0.01% 2802
2014
Q4 		$4.06M Buy
+90,220
New +$4.42M ﹤0.01% 1882
2014
Q2 		– Sell
-50,000
Closed -$3.5M – 7883
2014
Q1 		$3.5M Buy
+50,000
New +$3.48M ﹤0.01% 2016

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Barclays's VER Position: Q4 2020 in Review

Barclays sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 197,516 shares — an estimated $6.42M sold.

Barclays first reported a position in VER in Q2 2013 and held it in 30 quarters. The position peaked at $45M in Q1 2015. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Barclays reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 197,516 VEREIT, Inc. shares in Q4 2020, an estimated $6.42M.
  • Barclays first reported a position in VEREIT, Inc. in Q2 2013 and held it in 30 quarters.
  • Barclays's VEREIT, Inc. position peaked at $45M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.