GAM
VER

Gotham Asset Management’s VEREIT, Inc. VER Stock Holding History

Gotham Asset 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
2020
Q3 		– Sell
-7,262
Closed -$233K – 1174
2020
Q2 		$233K Buy
+7,262
New +$202K 0.01% 920
2019
Q4 		– Sell
-9,209
Closed -$450K – 1266
2019
Q3 		$450K Buy
9,209
+4,891
+113% +$231K 0.01% 799
2019
Q2 		$195K Buy
4,318
+1,492
+53% +$64.5K ﹤0.01% 1075
2019
Q1 		$118K Buy
+2,826
New +$113K ﹤0.01% 1137
2014
Q3 		– Sell
-2,500
Closed -$157K – 1097
2014
Q2 		$157K Buy
+2,500
New +$161K ﹤0.01% 976

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Gotham Asset Management's VER Position: Q3 2020 in Review

Gotham Asset Management sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 7,262 shares — an estimated $233K sold.

Gotham Asset Management first reported a position in VER in Q2 2014 and held it in 5 quarters. The position peaked at $450K in Q3 2019. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • Gotham Asset Management reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Gotham Asset Management sold 7,262 VEREIT, Inc. shares in Q3 2020, an estimated $233K.
  • Gotham Asset Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 5 quarters.
  • Gotham Asset Management's VEREIT, Inc. position peaked at $450K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.