Cipher Capital’s VEREIT, Inc. VER Stock Holding History

Cipher Capital’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	-37,403	Closed	-$1.45M	–	637
2021 Q1	$1.45M	Buy	+37,403	New	+$1.4M	0.17%	197
2014 Q1	–	Sell	-2,383	Closed	-$153K	–	502
2013 Q4	$153K	Buy	+2,383	New	+$154K	0.11%	288

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's VER Position: Q2 2021 in Review

Cipher Capital sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 37,403 shares — an estimated $1.45M sold.

Cipher Capital first reported a position in VER in Q4 2013 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Cipher Capital reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 37,403 VEREIT, Inc. shares in Q2 2021, an estimated $1.45M.
Cipher Capital first reported a position in VEREIT, Inc. in Q4 2013 and held it in 2 quarters.
Cipher Capital's VEREIT, Inc. position peaked at $1.45M in Q1 2021.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.