GC
VER

Gillson Capital’s VEREIT, Inc. VER Stock Holding History

Gillson Capital’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
-130,691
Closed -$6M – 275
2021
Q2 		$6M Sell
130,691
-312,247
-70% -$14.1M 0.56% 64
2021
Q1 		$17.1M Sell
442,938
-62,687
-12% -$2.35M 1.44% 19
2020
Q4 		$19.1M Buy
+505,625
New +$18M 2.1% 11
2020
Q3 		– Sell
-308,086
Closed -$9.9M – 99
2020
Q2 		$9.9M Buy
+308,086
New +$8.58M 1.78% 21

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

Gillson Capital's VER Position: Q3 2021 in Review

Gillson Capital sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 130,691 shares — an estimated $6M sold.

Gillson Capital first reported a position in VER in Q2 2020 and held it in 4 quarters. The position peaked at $19.1M in Q4 2020. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Gillson Capital reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 130,691 VEREIT, Inc. shares in Q3 2021, an estimated $6M.
  • Gillson Capital first reported a position in VEREIT, Inc. in Q2 2020 and held it in 4 quarters.
  • Gillson Capital's VEREIT, Inc. position peaked at $19.1M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.