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
2017
Q1 		– Sell
-110,000
Closed -$4.65M – 859
2016
Q4 		$4.65M Buy
110,000
+100,000
+1,000% +$4.42M 0.05% 233
2016
Q3 		$518K Buy
+10,000
New +$520K ﹤0.01% 630
2016
Q1 		– Sell
-110,280
Closed -$4.37M – 1169
2015
Q4 		$4.37M Hold
110,280
– – 0.04% 249
2015
Q3 		$4.26M Buy
110,280
+75,120
+214% +$3.14M 0.04% 261
2015
Q2 		$1.43M Buy
35,160
+15,160
+76% +$684K 0.01% 488
2015
Q1 		$985K Buy
+20,000
New +$957K 0.01% 570

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 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
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

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.