Credit Agricole
VER

Credit Agricole’s VEREIT, Inc. VER Stock Holding History

Credit Agricole’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
-1
Closed – – 777
2021
Q1 		$0 Hold
1
– – ﹤0.01% 737
2020
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 650
2020
Q1 		– Sell
-1
Closed – – 678
2019
Q4 		$0 Hold
1
– – ﹤0.01% 708
2019
Q3 		$0 Buy
+1
New +$47 ﹤0.01% 699
2017
Q4 		– Sell
-206,024
Closed -$8.54M – 1234
2017
Q3 		$8.54M Sell
206,024
-667,747
-76% -$28.2M 0.03% 510
2017
Q2 		$35.6M Buy
873,771
+673,119
+335% +$27.8M 0.12% 208
2017
Q1 		$8.52M Sell
200,652
-10,991
-5% -$474K 0.03% 603
2016
Q4 		$8.95M Buy
211,643
+43,646
+26% +$1.93M 0.03% 527
2016
Q3 		$8.71M Buy
167,997
+3,745
+2% +$195K 0.03% 522
2016
Q2 		$8.33M Buy
164,252
+40,414
+33% +$1.9M 0.03% 489
2016
Q1 		$5.49M Buy
123,838
+1,366
+1% +$54.2K 0.03% 540
2015
Q4 		$4.85M Buy
122,472
+2,970
+2% +$122K 0.02% 571
2015
Q3 		$4.61M Buy
119,502
+23,166
+24% +$968K 0.02% 587
2015
Q2 		$3.92M Sell
96,336
-340
-0.4% -$15.3K 0.02% 665
2015
Q1 		$4.76M Buy
96,676
+4,451
+5% +$213K 0.02% 632
2014
Q4 		$4.39M Buy
92,225
+46,289
+101% +$2.27M 0.02% 678
2014
Q3 		$2.77M Sell
45,936
-147,800
-76% -$9.5M 0.01% 799
2014
Q2 		$12.1M Buy
193,736
+152,871
+374% +$9.83M 0.05% 377
2014
Q1 		$2.87M Buy
40,865
+22,682
+125% +$1.58M 0.01% 779
2013
Q4 		$1.17M Buy
18,183
+213
+1% +$13.8K ﹤0.01% 1006
2013
Q3 		$1.1M Buy
+17,970
New +$1.22M ﹤0.01% 1000

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole's VER Position: Q2 2021 in Review

Credit Agricole sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 1 share.

Credit Agricole first reported a position in VER in Q3 2013 and held it in 21 quarters. The position peaked at $35.6M in Q2 2017. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Credit Agricole reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Credit Agricole sold 1 VEREIT, Inc. share in Q2 2021.
  • Credit Agricole first reported a position in VEREIT, Inc. in Q3 2013 and held it in 21 quarters.
  • Credit Agricole's VEREIT, Inc. position peaked at $35.6M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Credit Agricole's 13F filing for Q2 2021, filed 10 Aug 2021.