BlueCrest Capital Management’s VEREIT, Inc. VER Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-6,502	Closed	-$318K	–	659
2019 Q3	$318K	Buy	+6,502	New	+$307K	0.02%	352
2019 Q1	–	Sell	-18,365	Closed	-$657K	–	1449
2018 Q4	$657K	Sell	18,365 -27,640	-60%	-$1.03M	0.03%	289
2018 Q3	$1.67M	Buy	46,005 +7,621	+20%	+$291K	0.04%	298
2018 Q2	$1.43M	Buy	38,384 +33,667	+714%	+$1.18M	0.04%	422
2018 Q1	$164K	Buy	+4,717	New	+$167K	0.01%	1309
2017 Q3	–	Sell	-7,198	Closed	-$293K	–	1170
2017 Q2	$293K	Buy	+7,198	New	+$297K	0.01%	690
2014 Q4	–	Sell	-100,000	Closed	-$4.9M	–	712
2014 Q3	$6.03M	Buy	+100,000	New	+$6.43M	0.23%	70

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlueCrest Capital Management's VER Position: Q4 2019 in Review

BlueCrest Capital Management sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 6,502 shares — an estimated $318K sold.

BlueCrest Capital Management first reported a position in VER in Q3 2014 and held it in 7 quarters. The position peaked at $6.03M in Q3 2014. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

BlueCrest Capital Management reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,502 VEREIT, Inc. shares in Q4 2019, an estimated $318K.
BlueCrest Capital Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's VEREIT, Inc. position peaked at $6.03M in Q3 2014.
463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.