GCP
VER

GSA Capital Partners’s VEREIT, Inc. VER Stock Holding History

GSA Capital Partners’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
-5,027
Closed -$231K – 1926
2021
Q2 		$231K Buy
+5,027
New +$228K 0.03% 1112
2021
Q1 		– Sell
-8,920
Closed -$337K – 1668
2020
Q4 		$337K Buy
+8,920
New +$317K 0.06% 675
2020
Q1 		– Sell
-5,831
Closed -$269K – 1753
2019
Q4 		$269K Buy
5,831
+1,092
+23% +$52.3K 0.03% 1101
2019
Q3 		$232K Sell
4,739
-2,782
-37% -$131K 0.03% 1097
2019
Q2 		$339K Buy
7,521
+3,074
+69% +$133K 0.04% 924
2019
Q1 		$186K Buy
+4,447
New +$178K 0.02% 1254
2018
Q2 		– Sell
-29,604
Closed -$1.03M – 2045
2018
Q1 		$1.03M Buy
29,604
+7,125
+32% +$253K 0.05% 638
2017
Q4 		$876K Buy
+22,479
New +$902K 0.05% 657
2017
Q3 		– Sell
-6,588
Closed -$268K – 1973
2017
Q2 		$268K Sell
6,588
-6,825
-51% -$282K 0.02% 1343
2017
Q1 		$569K Buy
13,413
+213
+2% +$9.18K 0.03% 1017
2016
Q4 		$558K Buy
13,200
+6,631
+101% +$293K 0.03% 916
2016
Q3 		$341K Buy
+6,569
New +$342K 0.02% 1288
2014
Q4 		– Sell
-46,575
Closed -$2.81M – 1977
2014
Q3 		$2.81M Sell
46,575
-71,270
-60% -$4.58M 0.15% 138
2014
Q2 		$7.38M Buy
117,845
+114,713
+3,663% +$7.37M 0.33% 32
2014
Q1 		$220K Buy
+3,132
New +$218K 0.02% 1325
2013
Q4 		– Sell
-8,778
Closed -$535K – 1818
2013
Q3 		$535K Buy
8,778
+2,367
+37% +$161K 0.04% 741
2013
Q2 		$489K Buy
+6,411
New +$511K 0.06% 565

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's VER Position: Q3 2021 in Review

GSA Capital Partners sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 5,027 shares — an estimated $231K sold.

GSA Capital Partners first reported a position in VER in Q2 2013 and held it in 17 quarters. The position peaked at $7.38M in Q2 2014. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • GSA Capital Partners reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 5,027 VEREIT, Inc. shares in Q3 2021, an estimated $231K.
  • GSA Capital Partners first reported a position in VEREIT, Inc. in Q2 2013 and held it in 17 quarters.
  • GSA Capital Partners's VEREIT, Inc. position peaked at $7.38M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.