HS
VER

Hazelview Securities’s VEREIT, Inc. VER Stock Holding History

Hazelview Securities’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
-510,121
Closed -$20.6M – 29
2021
Q1 		$20.6M Sell
510,121
-37,300
-7% -$1.4M 3.14% 18
2020
Q4 		$19.5M Sell
547,421
-70,464
-11% -$2.5M 3.49% 15
2020
Q3 		$21.4M Buy
617,885
+13,866
+2% +$457K 4.01% 13
2020
Q2 		$19.4M Sell
604,019
-164,747
-21% -$4.59M 4.04% 12
2020
Q1 		$16M Buy
768,766
+257,893
+50% +$10.9M 4.11% 13
2019
Q4 		$23.4M Buy
510,873
+89,053
+21% +$4.27M 4.8% 3
2019
Q3 		$20.6M Sell
421,820
-39,180
-8% -$1.85M 3.68% 8
2019
Q2 		$20.9M Sell
461,000
-28,960
-6% -$1.25M 4.53% 4
2019
Q1 		$20.5M Buy
489,960
+100,320
+26% +$4.01M 5.15% 1
2018
Q4 		$13.9M Buy
389,640
+257,860
+196% +$9.57M 4.04% 6
2018
Q3 		$4.78M Buy
+131,780
New +$5.02M 1.15% 35

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 $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hazelview Securities's VER Position: Q2 2021 in Review

Hazelview Securities sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 510,121 shares — an estimated $20.6M sold.

Hazelview Securities first reported a position in VER in Q3 2018 and held it in 11 quarters. The position peaked at $23.4M in Q4 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Hazelview Securities reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Hazelview Securities sold 510,121 VEREIT, Inc. shares in Q2 2021, an estimated $20.6M.
  • Hazelview Securities first reported a position in VEREIT, Inc. in Q3 2018 and held it in 11 quarters.
  • Hazelview Securities's VEREIT, Inc. position peaked at $23.4M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Hazelview Securities's 13F filing for Q2 2021, filed 12 Jul 2021.