DLD Asset Management’s VEREIT, Inc. VER Stock Holding History

DLD Asset 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 Q3	–	Sell	-125,000	Closed	-$5.74M	–	190
2021 Q2	$5.74M	Buy	+125,000	New	+$5.66M	0.4%	53

Other funds holding VER

Cohen & Steers New York $63.2B AUM 17.15% 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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $2.3T AUM 54.33% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's VER Position: Q3 2021 in Review

DLD Asset Management sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 125,000 shares — an estimated $5.74M sold.

DLD Asset Management first reported a position in VER in Q2 2021 and held it in 1 quarter. The position peaked at $5.74M in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

DLD Asset Management reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 125,000 VEREIT, Inc. shares in Q3 2021, an estimated $5.74M.
DLD Asset Management first reported a position in VEREIT, Inc. in Q2 2021 and held it in 1 quarter.
DLD Asset Management's VEREIT, Inc. position peaked at $5.74M in Q2 2021.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.