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
2016 Q1	–	Sell	-10,300	Closed	-$408K	–	2699
2015 Q4	$408K	Hold	10,300	–	–	﹤0.01%	1644
2015 Q3	$398K	Hold	10,300	–	–	﹤0.01%	1615
2015 Q2	$419K	Sell	10,300 -25,760	-71%	-$1.16M	﹤0.01%	1641
2015 Q1	$1.78M	Sell	36,060 -16,940	-32%	-$810K	0.01%	800
2014 Q4	$2.4M	Buy	53,000 +43,000	+430%	+$2.11M	0.01%	656
2014 Q3	$603K	Hold	10,000	–	–	﹤0.01%	1248
2014 Q2	$627K	Sell	10,000 -38,000	-79%	-$2.44M	0.01%	1115
2014 Q1	$3.37M	Sell	48,000 -21,000	-30%	-$1.46M	0.03%	427
2013 Q4	$4.43M	Buy	69,000 +47,500	+221%	+$3.07M	0.03%	344
2013 Q3	$1.31M	Buy	21,500 +14,500	+207%	+$988K	0.01%	785
2013 Q2	$534K	Buy	+7,000	New	+$558K	0.01%	1035

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.