BCM
VER

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 – 673
2019
Q3 		$318K Buy
+6,502
New +$307K 0.03% 352
2019
Q1 		– Sell
-18,365
Closed -$657K – 1453
2018
Q4 		$657K Sell
18,365
-27,640
-60% -$1.03M 0.04% 289
2018
Q3 		$1.67M Buy
46,005
+7,621
+20% +$291K 0.05% 298
2018
Q2 		$1.43M Buy
38,384
+33,667
+714% +$1.18M 0.05% 422
2018
Q1 		$164K Buy
+4,717
New +$167K 0.01% 1309
2017
Q3 		– Sell
-7,198
Closed -$293K – 1179
2017
Q2 		$293K Buy
+7,198
New +$297K 0.01% 690
2015
Q1 		– Hold
0
– – – 816
2014
Q4 		– Sell
-100,000
Closed -$4.9M – 750
2014
Q3 		$6.03M Buy
+100,000
New +$6.43M 0.37% 70

Other funds holding VER

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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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return