IAIM
VER

International Assets Investment Management’s VEREIT, Inc. VER Stock Holding History

International Assets Investment Management’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
-3,092
Closed -$118K – 2222
2021
Q1 		$118K Buy
3,092
+1,546
+100% +$57.9K 0.01% 664
2020
Q4 		$58K Buy
+1,546
New +$54.9K 0.01% 798

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 $6.73T AUM 46.02% 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 $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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's VER Position: Q2 2021 in Review

International Assets Investment Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 3,092 shares — an estimated $118K sold.

International Assets Investment Management first reported a position in VER in Q4 2020 and held it in 2 quarters. The position peaked at $118K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • International Assets Investment Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3,092 VEREIT, Inc. shares in Q2 2021, an estimated $118K.
  • International Assets Investment Management first reported a position in VEREIT, Inc. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's VEREIT, Inc. position peaked at $118K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.