CM
VER

Crestline Management’s VEREIT, Inc. VER Stock Holding History

Crestline Management’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
Q1 		– Sell
-64,260
Closed -$2.43M – 182
2020
Q4 		$2.43M Buy
+64,260
New +$2.28M 0.26% 58

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 $34.8B AUM 20.7% 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

Crestline Management's VER Position: Q1 2021 in Review

Crestline Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 64,260 shares — an estimated $2.43M sold.

Crestline Management first reported a position in VER in Q4 2020 and held it in 1 quarter. The position peaked at $2.43M in Q4 2020. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • Crestline Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Crestline Management sold 64,260 VEREIT, Inc. shares in Q1 2021, an estimated $2.43M.
  • Crestline Management first reported a position in VEREIT, Inc. in Q4 2020 and held it in 1 quarter.
  • Crestline Management's VEREIT, Inc. position peaked at $2.43M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.