CANY
VER

Caxton Associates (New York)’s VEREIT, Inc. VER Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-11,021
Closed -$426K – 667
2021
Q1 		$426K Buy
+11,021
New +$412K 0.04% 191

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s VER Position: Q2 2021 in Review

Caxton Associates (New York) sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 11,021 shares — an estimated $426K sold.

Caxton Associates (New York) first reported a position in VER in Q1 2021 and held it in 1 quarter. The position peaked at $426K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Caxton Associates (New York) reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,021 VEREIT, Inc. shares in Q2 2021, an estimated $426K.
  • Caxton Associates (New York) first reported a position in VEREIT, Inc. in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s VEREIT, Inc. position peaked at $426K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.