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 – 914
2019
Q3 		$1.71M Buy
+35,000
New +$1.65M 0.04% 431
2018
Q3 		– Sell
-106,461
Closed -$3.96M – 1449
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 0.04% 335
2017
Q4 		$9.29M Buy
238,448
+102,451
+75% +$4.11M 0.1% 164
2017
Q3 		$5.64M Buy
135,997
+45,540
+50% +$1.92M 0.05% 240
2017
Q2 		$3.68M Sell
90,457
-348,538
-79% -$14.4M 0.03% 291
2017
Q1 		$18.6M Buy
438,995
+131,080
+43% +$5.65M 0.19% 102
2016
Q4 		$13M Sell
307,915
-186,330
-38% -$8.24M 0.18% 127
2016
Q3 		$25.6M Buy
494,245
+74,851
+18% +$3.9M 0.43% 75
2016
Q2 		$21.3M Sell
419,394
-198,660
-32% -$9.36M 0.38% 83
2016
Q1 		$27.4M Buy
618,054
+144,613
+31% +$5.74M 0.45% 55
2015
Q4 		$18.7M Buy
473,441
+22,092
+5% +$906K 0.3% 73
2015
Q3 		$17.4M Buy
451,349
+158,499
+54% +$6.62M 0.3% 82
2015
Q2 		$11.9M Sell
292,850
-4,400
-1% -$199K 0.19% 121
2015
Q1 		$14.6M Buy
+297,250
New +$14.2M 0.28% 92
2014
Q4 		– Sell
-11,040
Closed -$666K – 1202
2014
Q3 		$666K Buy
+11,040
New +$710K 0.02% 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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return