JG
VER

Jefferies Group’s VEREIT, Inc. VER Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-8,585
Closed -$210K – 2255
2020
Q1 		$210K Buy
+8,585
New +$363K ﹤0.01% 1666
2019
Q4 		– Sell
-14,576
Closed -$713K – 3212
2019
Q3 		$713K Buy
14,576
+6,153
+73% +$290K 0.01% 1687
2019
Q2 		$379K Buy
+8,423
New +$364K ﹤0.01% 1810
2018
Q3 		– Sell
-4,180
Closed -$155K – 2876
2018
Q2 		$155K Sell
4,180
-1,660
-28% -$58.3K ﹤0.01% 2075
2018
Q1 		$203K Sell
5,840
-4,360
-43% -$155K ﹤0.01% 1974
2017
Q4 		$397K Buy
10,200
+3,172
+45% +$127K ﹤0.01% 1855
2017
Q3 		$291K Sell
7,028
-7,972
-53% -$336K ﹤0.01% 1898
2017
Q2 		$611K Buy
+15,000
New +$620K ﹤0.01% 1523
2016
Q4 		– Sell
-2,371
Closed -$123K – 2599
2016
Q3 		$123K Sell
2,371
-16,654
-88% -$867K ﹤0.01% 2015
2016
Q2 		$965K Buy
+19,025
New +$896K ﹤0.01% 1163
2016
Q1 		– Sell
-5,555
Closed -$220K – 2700
2015
Q4 		$220K Buy
5,555
+2,085
+60% +$85.5K ﹤0.01% 1899
2015
Q3 		$134K Buy
3,470
+202
+6% +$8.44K ﹤0.01% 2011
2015
Q2 		$133K Buy
3,268
+2,504
+328% +$113K ﹤0.01% 2099
2015
Q1 		$38K Buy
+764
New +$36.5K ﹤0.01% 1947
2014
Q3 		– Sell
-24,842
Closed -$1.6M – 2556
2014
Q2 		$1.56M Buy
24,842
+11,538
+87% +$742K 0.01% 725
2014
Q1 		$933K Buy
13,304
+3,300
+33% +$230K 0.01% 955
2013
Q4 		$643K Buy
10,004
+5,004
+100% +$324K ﹤0.01% 1028
2013
Q3 		$305K Buy
5,000
+1,774
+55% +$121K ﹤0.01% 1413
2013
Q2 		$246K Buy
+3,226
New +$257K ﹤0.01% 1408

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Jefferies Group's VER Position: Q2 2020 in Review

Jefferies Group sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 8,585 shares — an estimated $210K sold.

Jefferies Group first reported a position in VER in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q2 2014. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Jefferies Group reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 8,585 VEREIT, Inc. shares in Q2 2020, an estimated $210K.
  • Jefferies Group first reported a position in VEREIT, Inc. in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's VEREIT, Inc. position peaked at $1.56M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.