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 New York $63.2B AUM 17.15% 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 $2.3T AUM 54.33% 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 $7.18B AUM 18.15% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Mackay Shields LLC's VER Position: Q1 2021 in Review

Mackay Shields LLC sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 10,774 shares — an estimated $407K sold.

Mackay Shields LLC first reported a position in VER in Q1 2018 and held it in 10 quarters. The position peaked at $6.37M in Q3 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Mackay Shields LLC reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,774 VEREIT, Inc. shares in Q1 2021, an estimated $407K.
Mackay Shields LLC first reported a position in VEREIT, Inc. in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's VEREIT, Inc. position peaked at $6.37M in Q3 2019.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.