BNP Paribas Financial Markets
VER

BNP Paribas Financial Markets’s VEREIT, Inc. VER Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-164,604
Closed -$5.35M – 4256
2020
Q3 		$5.35M Sell
164,604
-91,583
-36% -$3.02M 0.01% 1054
2020
Q2 		$8.24M Buy
256,187
+149,909
+141% +$4.17M 0.01% 797
2020
Q1 		$2.6M Sell
106,278
-25,028
-19% -$1.06M 0.01% 1333
2019
Q4 		$6.07M Sell
131,306
-108,985
-45% -$5.22M 0.01% 1096
2019
Q3 		$11.8M Buy
240,291
+154,712
+181% +$7.3M 0.02% 706
2019
Q2 		$3.86M Sell
85,579
-29,941
-26% -$1.29M 0.01% 1152
2019
Q1 		$4.83M Sell
115,520
-90,762
-44% -$3.63M 0.01% 1002
2018
Q4 		$7.37M Buy
206,282
+137,895
+202% +$5.12M 0.02% 763
2018
Q3 		$2.48M Sell
68,387
-86,344
-56% -$3.29M ﹤0.01% 1408
2018
Q2 		$5.76M Buy
154,731
+59,185
+62% +$2.08M 0.01% 1038
2018
Q1 		$3.32M Buy
95,546
+32,158
+51% +$1.14M 0.01% 1174
2017
Q4 		$2.47M Sell
63,388
-28,617
-31% -$1.15M ﹤0.01% 1373
2017
Q3 		$3.81M Sell
92,005
-5,246
-5% -$221K 0.01% 895
2017
Q2 		$3.96M Sell
97,251
-13,672
-12% -$565K 0.01% 866
2017
Q1 		$4.71M Buy
110,923
+9,761
+10% +$421K 0.01% 788
2016
Q4 		$4.28M Buy
101,162
+45,545
+82% +$2.01M 0.02% 619
2016
Q3 		$2.88M Buy
55,617
+1,795
+3% +$93.4K 0.01% 612
2016
Q2 		$2.73M Buy
53,822
+11,008
+26% +$519K 0.01% 711
2016
Q1 		$1.9M Buy
42,814
+31,399
+275% +$1.25M 0.01% 844
2015
Q4 		$452K Buy
11,415
+605
+6% +$24.8K ﹤0.01% 1421
2015
Q3 		$417K Sell
10,810
-22,127
-67% -$924K ﹤0.01% 1460
2015
Q2 		$1.34M Sell
32,937
-4,386
-12% -$198K ﹤0.01% 1034
2015
Q1 		$1.84M Buy
37,323
+8,879
+31% +$425K 0.01% 913
2014
Q4 		$1.29M Buy
28,444
+24,440
+610% +$1.2M ﹤0.01% 909
2014
Q3 		$241K Sell
4,004
-7,624
-66% -$490K ﹤0.01% 1793
2014
Q2 		$729K Sell
11,628
-3,134
-21% -$201K ﹤0.01% 1322
2014
Q1 		$966K Buy
14,762
+6,641
+82% +$462K ﹤0.01% 1173
2013
Q4 		$522K Sell
8,121
-5,655
-41% -$366K ﹤0.01% 1246
2013
Q3 		$840K Sell
13,776
-5,222
-27% -$356K ﹤0.01% 1221
2013
Q2 		$1.45M Buy
+18,998
New +$1.51M ﹤0.01% 849

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BNP Paribas Financial Markets's VER Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 164,604 shares — an estimated $5.35M sold.

BNP Paribas Financial Markets first reported a position in VER in Q2 2013 and held it in 30 quarters. The position peaked at $11.8M in Q3 2019. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 164,604 VEREIT, Inc. shares in Q4 2020, an estimated $5.35M.
  • BNP Paribas Financial Markets first reported a position in VEREIT, Inc. in Q2 2013 and held it in 30 quarters.
  • BNP Paribas Financial Markets's VEREIT, Inc. position peaked at $11.8M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.