MSL
VER

Mackay Shields LLC’s VEREIT, Inc. VER Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-10,774
Closed -$407K – 1596
2020
Q4 		$407K Buy
+10,774
New +$383K ﹤0.01% 1292
2020
Q2 		– Sell
-3,700
Closed -$90K – 1636
2020
Q1 		$90K Sell
3,700
-80,931
-96% -$3.42M ﹤0.01% 1348
2019
Q4 		$3.91M Sell
84,631
-45,581
-35% -$2.18M 0.03% 571
2019
Q3 		$6.37M Buy
130,212
+79,523
+157% +$3.75M 0.04% 436
2019
Q2 		$2.28M Sell
50,689
-1,149
-2% -$49.7K 0.02% 849
2019
Q1 		$2.17M Sell
51,838
-39,698
-43% -$1.59M 0.02% 669
2018
Q4 		$3.27M Sell
91,536
-79,908
-47% -$2.97M 0.03% 565
2018
Q3 		$6.22M Buy
171,444
+30,255
+21% +$1.15M 0.05% 409
2018
Q2 		$5.25M Buy
141,189
+32,267
+30% +$1.13M 0.04% 462
2018
Q1 		$3.79M Buy
+108,922
New +$3.86M 0.02% 581

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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