Eaton Vance Management’s VEREIT, Inc. VER Stock Holding History

Eaton Vance 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 Q2	–	Sell	-1,030	Closed	-$40K	–	3148
2021 Q1	$40K	Buy	+1,030	New	+$38.5K	﹤0.01%	1853
2016 Q4	–	Sell	-88,723	Closed	-$4.6M	–	1019
2016 Q3	$4.6M	Hold	88,723	–	–	0.01%	429
2016 Q2	$4.5M	Sell	88,723 -1,729	-2%	-$81.5K	0.01%	432
2016 Q1	$4.01M	Hold	90,452	–	–	0.01%	442
2015 Q4	$3.58M	Sell	90,452 -51,849	-36%	-$2.13M	0.01%	460
2015 Q3	$5.49M	Hold	142,301	–	–	0.02%	389
2015 Q2	$5.79M	Buy	142,301 +2,218	+2%	+$100K	0.02%	375
2015 Q1	$6.9M	Hold	140,083	–	–	0.02%	361
2014 Q4	$6.34M	Buy	140,083 +91,480	+188%	+$4.48M	0.02%	361
2014 Q3	$2.93M	Buy	+48,603	New	+$3.12M	0.01%	468

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 $3.38T AUM 44.17% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eaton Vance Management's VER Position: Q2 2021 in Review

Eaton Vance Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 1,030 shares — an estimated $40K sold.

Eaton Vance Management first reported a position in VER in Q3 2014 and held it in 10 quarters. The position peaked at $6.9M in Q1 2015. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Eaton Vance Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 1,030 VEREIT, Inc. shares in Q2 2021, an estimated $40K.
Eaton Vance Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 10 quarters.
Eaton Vance Management's VEREIT, Inc. position peaked at $6.9M in Q1 2015.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.