Ensign Peak Advisors
VER

Ensign Peak Advisors’s VEREIT, Inc. VER Stock Holding History

Ensign Peak Advisors’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
-1,455
Closed -$56K – 1885
2021
Q1 		$56K Sell
1,455
-40,520
-97% -$1.52M ﹤0.01% 1801
2020
Q4 		$1.59M Buy
+41,975
New +$1.49M ﹤0.01% 1188
2020
Q3 		– Sell
-2,136
Closed -$69K – 1774
2020
Q2 		$69K Sell
2,136
-23,944
-92% -$667K ﹤0.01% 1651
2020
Q1 		$638K Sell
26,080
-48,556
-65% -$2.05M ﹤0.01% 1321
2019
Q4 		$3.45M Buy
+74,636
New +$3.58M 0.01% 778

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

Ensign Peak Advisors's VER Position: Q2 2021 in Review

Ensign Peak Advisors sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 1,455 shares — an estimated $56K sold.

Ensign Peak Advisors first reported a position in VER in Q4 2019 and held it in 5 quarters. The position peaked at $3.45M in Q4 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Ensign Peak Advisors reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,455 VEREIT, Inc. shares in Q2 2021, an estimated $56K.
  • Ensign Peak Advisors first reported a position in VEREIT, Inc. in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's VEREIT, Inc. position peaked at $3.45M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.