Livforsakringsbolaget Skandia’s VEREIT, Inc. VER Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-2,481	Closed	-$114K	–	663
2021 Q2	$114K	Hold	2,481	–	–	0.01%	601
2021 Q1	$96K	Hold	2,481	–	–	0.01%	609
2020 Q4	$94K	Hold	2,481	–	–	0.01%	600
2020 Q3	$81K	Hold	2,481	–	–	0.01%	583
2020 Q2	$80K	Hold	2,481	–	–	0.01%	572
2020 Q1	$61K	Hold	2,481	–	–	0.01%	578
2019 Q4	$115K	Buy	2,481 +760	+44%	+$36.4K	0.01%	475
2019 Q3	$84K	Hold	1,721	–	–	0.01%	550
2019 Q2	$78K	Hold	1,721	–	–	0.01%	540
2019 Q1	$72K	Hold	1,721	–	–	0.01%	559
2018 Q4	$62K	Hold	1,721	–	–	0.01%	561
2018 Q3	$62K	Sell	1,721 -1,240	-42%	-$47.3K	0.01%	644
2018 Q2	$110K	Hold	2,961	–	–	0.01%	646
2018 Q1	$103K	Hold	2,961	–	–	0.01%	653
2017 Q4	$115K	Sell	2,961 -760	-20%	-$30.5K	0.01%	632
2017 Q3	$154K	Hold	3,721	–	–	0.01%	603
2017 Q2	$151K	Hold	3,721	–	–	0.01%	597
2017 Q1	$158K	Sell	3,721 -4,780	-56%	-$206K	0.01%	592
2016 Q4	$360	Sell	8,501 -10,880	-56%	-$481K	0.02%	610
2016 Q3	$1M	Hold	19,381	–	–	0.05%	459
2016 Q2	$983K	Hold	19,381	–	–	0.04%	409
2016 Q1	$860K	Hold	19,381	–	–	0.04%	452
2015 Q4	$768K	Hold	19,381	–	–	0.04%	490
2015 Q3	$748K	Hold	19,381	–	–	0.04%	513
2015 Q2	$788K	Hold	19,381	–	–	0.04%	529
2015 Q1	$955K	Sell	19,381 -2,320	-11%	-$111K	0.05%	482
2014 Q4	$982K	Hold	21,701	–	–	0.05%	524
2014 Q3	$1.31M	Hold	21,701	–	–	0.05%	436
2014 Q2	$1.36M	Hold	21,701	–	–	0.05%	426
2014 Q1	$1.52M	Buy	+21,701	New	+$1.51M	0.06%	377

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 $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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's VER Position: Q3 2021 in Review

Livforsakringsbolaget Skandia sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 2,481 shares — an estimated $114K sold.

Livforsakringsbolaget Skandia first reported a position in VER in Q1 2014 and held it in 30 quarters. The position peaked at $1.52M in Q1 2014. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

Livforsakringsbolaget Skandia reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,481 VEREIT, Inc. shares in Q3 2021, an estimated $114K.
Livforsakringsbolaget Skandia first reported a position in VEREIT, Inc. in Q1 2014 and held it in 30 quarters.
Livforsakringsbolaget Skandia's VEREIT, Inc. position peaked at $1.52M in Q1 2014.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.