LDR Capital Management’s VEREIT, Inc. VER Stock Holding History

LDR Capital 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	-10,755	Closed	-$417K	–	44
2021 Q1	$417K	Buy	+10,755	New	+$402K	0.32%	22
2020 Q1	–	Sell	-185,400	Closed	-$8.56M	–	21
2019 Q4	$8.56M	Buy	+185,400	New	+$8.89M	5.14%	7

Other funds holding VER

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LDR Capital Management's VER Position: Q2 2021 in Review

LDR Capital Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 10,755 shares — an estimated $417K sold.

LDR Capital Management first reported a position in VER in Q4 2019 and held it in 2 quarters. The position peaked at $8.56M in Q4 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

LDR Capital Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
LDR Capital Management sold 10,755 VEREIT, Inc. shares in Q2 2021, an estimated $417K.
LDR Capital Management first reported a position in VEREIT, Inc. in Q4 2019 and held it in 2 quarters.
LDR Capital Management's VEREIT, Inc. position peaked at $8.56M in Q4 2019.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on LDR Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.