Lombard Odier Asset Management (Europe)’s VEREIT, Inc. VER Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-2,694	Closed	-$88K	–	414
2020 Q3	$88K	Hold	2,694	–	–	0.01%	354
2020 Q2	$87K	Hold	2,694	–	–	0.01%	133
2020 Q1	$66K	Hold	2,694	–	–	0.01%	290
2019 Q4	$124K	Hold	2,694	–	–	0.01%	401
2019 Q3	$132K	Hold	2,694	–	–	0.01%	384
2019 Q2	$121K	Hold	2,694	–	–	0.01%	391
2019 Q1	$113K	Hold	2,694	–	–	0.01%	365
2018 Q4	$96K	Hold	2,694	–	–	0.01%	346
2018 Q3	$98K	Hold	2,694	–	–	0.01%	392
2018 Q2	$100K	Hold	2,694	–	–	0.01%	377
2018 Q1	$94K	Hold	2,694	–	–	0.01%	358
2017 Q4	$105K	Sell	2,694 -466	-15%	-$18.7K	0.01%	398
2017 Q3	$131K	Hold	3,160	–	–	0.01%	431
2017 Q2	$129K	Hold	3,160	–	–	0.01%	415
2017 Q1	$134K	Sell	3,160 -686	-18%	-$29.6K	0.01%	389
2016 Q4	$163K	Hold	3,846	–	–	0.06%	343
2016 Q3	$199K	Hold	3,846	–	–	0.07%	363
2016 Q2	$195K	Buy	+3,846	New	+$181K	0.01%	378

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

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

Lombard Odier Asset Management (Europe)'s VER Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,694 shares — an estimated $88K sold.

Lombard Odier Asset Management (Europe) first reported a position in VER in Q2 2016 and held it in 18 quarters. The position peaked at $199K in Q3 2016. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,694 VEREIT, Inc. shares in Q4 2020, an estimated $88K.
Lombard Odier Asset Management (Europe) first reported a position in VEREIT, Inc. in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s VEREIT, Inc. position peaked at $199K in Q3 2016.
351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.