Dai-ichi Life Insurance Company’s VEREIT, Inc. VER Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-2,828	Closed	-$92K	–	541
2020 Q3	$92K	Hold	2,828	–	–	﹤0.01%	498
2020 Q2	$91K	Hold	2,828	–	–	﹤0.01%	494
2020 Q1	$69K	Hold	2,828	–	–	﹤0.01%	493
2019 Q4	$131K	Buy	2,828 +217	+8%	+$10.4K	﹤0.01%	536
2019 Q3	$128K	Hold	2,611	–	–	﹤0.01%	516
2019 Q2	$118K	Hold	2,611	–	–	﹤0.01%	535
2019 Q1	$109K	Hold	2,611	–	–	﹤0.01%	519
2018 Q4	$93K	Hold	2,611	–	–	﹤0.01%	478
2018 Q3	$95K	Hold	2,611	–	–	﹤0.01%	515
2018 Q2	$97K	Sell	2,611 -6,789	-72%	-$238K	﹤0.01%	510
2018 Q1	$327K	Hold	9,400	–	–	0.01%	454
2017 Q4	$366K	Hold	9,400	–	–	0.01%	449
2017 Q3	$390K	Hold	9,400	–	–	0.01%	438
2017 Q2	$383K	Sell	9,400 -11,452	-55%	-$473K	0.01%	442
2017 Q1	$885K	Hold	20,852	–	–	0.02%	394
2016 Q4	$882K	Buy	+20,852	New	+$922K	0.03%	414

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Dai-ichi Life Insurance Company's VER Position: Q4 2020 in Review

Dai-ichi Life Insurance Company sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,828 shares — an estimated $92K sold.

Dai-ichi Life Insurance Company first reported a position in VER in Q4 2016 and held it in 16 quarters. The position peaked at $885K in Q1 2017. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Dai-ichi Life Insurance Company reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 2,828 VEREIT, Inc. shares in Q4 2020, an estimated $92K.
Dai-ichi Life Insurance Company first reported a position in VEREIT, Inc. in Q4 2016 and held it in 16 quarters.
Dai-ichi Life Insurance Company's VEREIT, Inc. position peaked at $885K in Q1 2017.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2020, filed 11 Feb 2021.