DCP
VER

Diameter Capital Partners’s VEREIT, Inc. VER Stock Holding History

Diameter Capital Partners’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
-348,000
Closed -$11.3M – 40
2020
Q3 		$11.3M Buy
+348,000
New +$11.5M 0.83% 15

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

Diameter Capital Partners's VER Position: Q4 2020 in Review

Diameter Capital Partners sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 348,000 shares — an estimated $11.3M sold.

Diameter Capital Partners first reported a position in VER in Q3 2020 and held it in 1 quarter. The position peaked at $11.3M in Q3 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • Diameter Capital Partners reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 348,000 VEREIT, Inc. shares in Q4 2020, an estimated $11.3M.
  • Diameter Capital Partners first reported a position in VEREIT, Inc. in Q3 2020 and held it in 1 quarter.
  • Diameter Capital Partners's VEREIT, Inc. position peaked at $11.3M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Diameter Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.