Enterprise Financial Services Corp (EFSC)’s VEREIT, Inc. VER Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-120	Closed	-$6K	–	1329
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	906
2021 Q1	$5K	Buy	120 +95	+380%	+$3.56K	﹤0.01%	960
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	1290
2020 Q3	$1K	Sell	25 -34	-58%	-$1.12K	﹤0.01%	1250
2020 Q2	$2K	Sell	59 -162	-73%	-$4.51K	﹤0.01%	1139
2020 Q1	$5K	Sell	221 -4	-2%	-$169	﹤0.01%	814
2019 Q4	$10K	Hold	225	–	–	﹤0.01%	727
2019 Q3	$11K	Hold	225	–	–	﹤0.01%	700
2019 Q2	$10K	Hold	225	–	–	﹤0.01%	752
2019 Q1	$9K	Sell	225 -241	-52%	-$9.63K	﹤0.01%	775
2018 Q4	$17K	Buy	+466	New	+$17.3K	0.01%	423
2018 Q2	–	Sell	-531	Closed	-$18K	–	996
2018 Q1	$18K	Buy	+531	New	+$18.8K	0.01%	492
2017 Q4	–	Sell	-95	Closed	-$4K	–	941
2017 Q3	$4K	Buy	+95	New	+$4.01K	﹤0.01%	758
2017 Q2	–	Sell	-46	Closed	-$2K	–	1087
2017 Q1	$2K	Hold	46	–	–	﹤0.01%	973
2016 Q4	$2K	Buy	+46	New	+$2.04K	﹤0.01%	960
2015 Q4	–	Sell	-621	Closed	-$24K	–	1175
2015 Q3	$24K	Buy	+621	New	+$25.9K	0.02%	364

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

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

Enterprise Financial Services Corp (EFSC)'s VER Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 120 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VER in Q3 2015 and held it in 16 quarters. The position peaked at $24K in Q3 2015. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 120 VEREIT, Inc. shares in Q3 2021, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in VEREIT, Inc. in Q3 2015 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s VEREIT, Inc. position peaked at $24K in Q3 2015.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.