HI
VER

HBK Investments’s VEREIT, Inc. VER Stock Holding History

HBK Investments’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
2019
Q4 		– Sell
-35,000
Closed -$1.71M – 794
2019
Q3 		$1.71M Buy
+35,000
New +$1.65M 0.02% 431
2018
Q3 		– Sell
-106,461
Closed -$3.96M – 1415
2018
Q2 		$3.96M Sell
106,461
-2,578
-2% -$90.5K 0.03% 319
2018
Q1 		$3.79M Sell
109,039
-129,409
-54% -$4.59M 0.03% 335
2017
Q4 		$9.29M Buy
238,448
+102,451
+75% +$4.11M 0.07% 164
2017
Q3 		$5.64M Buy
135,997
+45,540
+50% +$1.92M 0.04% 240
2017
Q2 		$3.68M Sell
90,457
-348,538
-79% -$14.4M 0.02% 291
2017
Q1 		$18.6M Buy
438,995
+131,080
+43% +$5.65M 0.15% 102
2016
Q4 		$13M Sell
307,915
-186,330
-38% -$8.24M 0.13% 127
2016
Q3 		$25.6M Buy
494,245
+74,851
+18% +$3.9M 0.23% 75
2016
Q2 		$21.3M Sell
419,394
-198,660
-32% -$9.36M 0.16% 83
2016
Q1 		$27.4M Buy
618,054
+144,613
+31% +$5.74M 0.27% 55
2015
Q4 		$18.7M Buy
473,441
+22,092
+5% +$906K 0.17% 73
2015
Q3 		$17.4M Buy
451,349
+158,499
+54% +$6.62M 0.17% 82
2015
Q2 		$11.9M Sell
292,850
-4,400
-1% -$199K 0.12% 121
2015
Q1 		$14.6M Buy
+297,250
New +$14.2M 0.14% 92
2014
Q4 		– Sell
-11,040
Closed -$666K – 1177
2014
Q3 		$666K Buy
+11,040
New +$710K 0.01% 642

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

HBK Investments's VER Position: Q4 2019 in Review

HBK Investments sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 35,000 shares — an estimated $1.71M sold.

HBK Investments first reported a position in VER in Q3 2014 and held it in 16 quarters. The position peaked at $27.4M in Q1 2016. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

  • HBK Investments reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 35,000 VEREIT, Inc. shares in Q4 2019, an estimated $1.71M.
  • HBK Investments first reported a position in VEREIT, Inc. in Q3 2014 and held it in 16 quarters.
  • HBK Investments's VEREIT, Inc. position peaked at $27.4M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.