GCA
VER

GSI Capital Advisors’s VEREIT, Inc. VER Stock Holding History

GSI Capital Advisors’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
-20,000
Closed -$919K – 35
2021
Q2 		$919K Sell
20,000
-128,647
-87% -$5.82M 0.42% 29
2021
Q1 		$5.74M Buy
+148,647
New +$5.56M 2.52% 14
2020
Q3 		– Sell
-137,280
Closed -$4.41M – 32
2020
Q2 		$4.41M Buy
+137,280
New +$3.82M 3.58% 11
2017
Q4 		– Sell
-105,920
Closed -$4.39M – 41
2017
Q3 		$4.39M Sell
105,920
-158,760
-60% -$6.7M 2.65% 17
2017
Q2 		$10.8M Buy
+264,680
New +$10.9M 6.4% 4

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

GSI Capital Advisors's VER Position: Q3 2021 in Review

GSI Capital Advisors sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 20,000 shares — an estimated $919K sold.

GSI Capital Advisors first reported a position in VER in Q2 2017 and held it in 5 quarters. The position peaked at $10.8M in Q2 2017. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • GSI Capital Advisors reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • GSI Capital Advisors sold 20,000 VEREIT, Inc. shares in Q3 2021, an estimated $919K.
  • GSI Capital Advisors first reported a position in VEREIT, Inc. in Q2 2017 and held it in 5 quarters.
  • GSI Capital Advisors's VEREIT, Inc. position peaked at $10.8M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on GSI Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.