BPSG
VER

Brookfield Public Securities Group’s VEREIT, Inc. VER Stock Holding History

Brookfield Public Securities Group’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
Q1 		$14.9M Sell
609,081
-2,182,637
-78% -$92.2M 0.24% 64
2019
Q4 		$129M Sell
2,791,718
-155,879
-5% -$7.47M 1.36% 29
2019
Q3 		$144M Buy
+2,947,597
New +$139M 1.41% 25

Other funds holding VER

Vanguard Group
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Brookfield Public Securities Group's VER Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its VEREIT, Inc. (VER) stake by 78% in Q1 2020, selling an estimated $92.2M and leaving 609,081 shares worth $14.9M. The position accounts for 0.24% of the portfolio, ranked #64.

Brookfield Public Securities Group first reported a position in VER in Q3 2019 and has held it in 3 quarters since. The position peaked at $144M in Q3 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Brookfield Public Securities Group held 609,081 shares of VEREIT, Inc. worth $14.9M as of Q1 2020.
  • Brookfield Public Securities Group sold 2,182,637 VEREIT, Inc. shares in Q1 2020, an estimated $92.2M.
  • VEREIT, Inc. made up 0.24% of Brookfield Public Securities Group's portfolio in Q1 2020, its #64 holding.
  • Brookfield Public Securities Group first reported a position in VEREIT, Inc. in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's VEREIT, Inc. position peaked at $144M in Q3 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.