EVM
VER

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 – 3149
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
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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 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 $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return