BAMF
VER

BI Asset Management Fondsmaeglerselskab’s VEREIT, Inc. VER Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-32,953
Closed -$1.51M – 412
2021
Q2 		$1.51M Buy
+32,953
New +$1.49M 0.06% 225

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 $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VER Position: Q3 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 32,953 shares — an estimated $1.51M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VER in Q2 2021 and held it in 1 quarter. The position peaked at $1.51M in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 32,953 VEREIT, Inc. shares in Q3 2021, an estimated $1.51M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in VEREIT, Inc. in Q2 2021 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's VEREIT, Inc. position peaked at $1.51M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.