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

Globeflex 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 Q2	–	Sell	-9,020	Closed	-$348K	–	512
2021 Q1	$348K	Buy	9,020 +532	+6%	+$19.9K	0.06%	337
2020 Q4	$321K	Buy	8,488 +8,454	+24,865%	+$300K	0.07%	336
2020 Q3	$1K	Sell	34 -4,933	-99%	-$162K	﹤0.01%	468
2020 Q2	$160K	Hold	4,967	–	–	0.04%	416
2020 Q1	$121K	Buy	4,967 +4,933	+14,509%	+$208K	0.04%	409
2019 Q4	$2K	Sell	34 -23,330	-100%	-$1.12M	﹤0.01%	512
2019 Q3	$1.14M	Sell	23,364 -6,092	-21%	-$287K	0.25%	125
2019 Q2	$1.33M	Hold	29,456	–	–	0.28%	99
2019 Q1	$1.23M	Sell	29,456 -3,338	-10%	-$133K	0.26%	120
2018 Q4	$1.17M	Hold	32,794	–	–	0.28%	112
2018 Q3	$1.19M	Buy	+32,794	New	+$1.25M	0.23%	146
2014 Q2	–	Sell	-10,020	Closed	-$702K	–	697
2014 Q1	$702K	Buy	+10,020	New	+$698K	0.08%	265

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's VER Position: Q2 2021 in Review

Globeflex Capital sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 9,020 shares — an estimated $348K sold.

Globeflex Capital first reported a position in VER in Q1 2014 and held it in 12 quarters. The position peaked at $1.33M in Q2 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Globeflex Capital reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 9,020 VEREIT, Inc. shares in Q2 2021, an estimated $348K.
Globeflex Capital first reported a position in VEREIT, Inc. in Q1 2014 and held it in 12 quarters.
Globeflex Capital's VEREIT, Inc. position peaked at $1.33M in Q2 2019.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.