ETC
VER

Exchange Traded Concepts’s VEREIT, Inc. VER Stock Holding History

Exchange Traded Concepts’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
-161,804
Closed -$7.43M – 1300
2021
Q2 		$7.43M Buy
161,804
+8,861
+6% +$401K 0.24% 75
2021
Q1 		$5.91M Buy
152,943
+47,022
+44% +$1.76M 0.22% 72
2020
Q4 		$4M Sell
105,921
-116
-0.1% -$4.12K 0.19% 87
2020
Q3 		$3.45M Sell
106,037
-8,744
-8% -$288K 0.2% 78
2020
Q2 		$3.69M Buy
114,781
+30,339
+36% +$845K 0.61% 47
2020
Q1 		$2.06M Buy
84,442
+20,157
+31% +$852K 1.12% 9
2019
Q4 		$2.97M Buy
+64,285
New +$3.08M 0.62% 25

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's VER Position: Q3 2021 in Review

Exchange Traded Concepts sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 161,804 shares — an estimated $7.43M sold.

Exchange Traded Concepts first reported a position in VER in Q4 2019 and held it in 7 quarters. The position peaked at $7.43M in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Exchange Traded Concepts reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 161,804 VEREIT, Inc. shares in Q3 2021, an estimated $7.43M.
  • Exchange Traded Concepts first reported a position in VEREIT, Inc. in Q4 2019 and held it in 7 quarters.
  • Exchange Traded Concepts's VEREIT, Inc. position peaked at $7.43M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.