FRM
VER

Fox Run Management’s VEREIT, Inc. VER Stock Holding History

Fox Run 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
-10,553
Closed -$408K – 471
2021
Q1 		$408K Buy
+10,553
New +$395K 0.74% 22
2020
Q3 		– Sell
-2,692
Closed -$87K – 366
2020
Q2 		$87K Buy
+2,692
New +$75K 0.12% 249
2019
Q3 		– Sell
-4,778
Closed -$215K – 640
2019
Q2 		$215K Buy
4,778
+2,766
+137% +$120K 0.14% 346
2019
Q1 		$84K Buy
+2,012
New +$80.4K 0.05% 426
2018
Q1 		– Sell
-2,925
Closed -$114K – 1017
2017
Q4 		$114K Buy
+2,925
New +$117K 0.03% 619

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

Fox Run Management's VER Position: Q2 2021 in Review

Fox Run Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 10,553 shares — an estimated $408K sold.

Fox Run Management first reported a position in VER in Q4 2017 and held it in 5 quarters. The position peaked at $408K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Fox Run Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Fox Run Management sold 10,553 VEREIT, Inc. shares in Q2 2021, an estimated $408K.
  • Fox Run Management first reported a position in VEREIT, Inc. in Q4 2017 and held it in 5 quarters.
  • Fox Run Management's VEREIT, Inc. position peaked at $408K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.