EGM
VER

Engineers Gate Manager’s VEREIT, Inc. VER Stock Holding History

Engineers Gate Manager’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
-9,834
Closed -$380K – 2224
2021
Q1 		$380K Sell
9,834
-722
-7% -$27K 0.02% 1169
2020
Q4 		$399K Buy
+10,556
New +$375K 0.02% 1119
2020
Q3 		– Sell
-3,420
Closed -$110K – 2105
2020
Q2 		$110K Sell
3,420
-5,340
-61% -$149K 0.01% 1571
2020
Q1 		$214K Sell
8,760
-2,205
-20% -$93.1K 0.02% 1229
2019
Q4 		$507K Buy
10,965
+7,225
+193% +$346K 0.02% 988
2019
Q3 		$183K Buy
+3,740
New +$176K 0.01% 1224

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
UOC
UBS O'Connor Chicago, Illinois $3.38B 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 $34.8B 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

Engineers Gate Manager's VER Position: Q2 2021 in Review

Engineers Gate Manager sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 9,834 shares — an estimated $380K sold.

Engineers Gate Manager first reported a position in VER in Q3 2019 and held it in 6 quarters. The position peaked at $507K in Q4 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Engineers Gate Manager reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 9,834 VEREIT, Inc. shares in Q2 2021, an estimated $380K.
  • Engineers Gate Manager first reported a position in VEREIT, Inc. in Q3 2019 and held it in 6 quarters.
  • Engineers Gate Manager's VEREIT, Inc. position peaked at $507K in Q4 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.