MNG
VER

Manning & Napier Group’s VEREIT, Inc. VER Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-74,368
Closed -$1.82M – 313
2020
Q1 		$1.82M Sell
74,368
-59,278
-44% -$2.5M 0.02% 255
2019
Q4 		$6.17M Sell
133,646
-716
-0.5% -$34.3K 0.07% 187
2019
Q3 		$6.57M Sell
134,362
-2,477
-2% -$117K 0.07% 188
2019
Q2 		$6.16M Hold
136,839
– – 0.07% 197
2019
Q1 		$5.72M Buy
136,839
+855
+0.6% +$34.1K 0.06% 190
2018
Q4 		$4.86M Buy
135,984
+49,753
+58% +$1.85M 0.06% 190
2018
Q3 		$3.13M Sell
86,231
-296
-0.3% -$11.3K 0.03% 232
2018
Q2 		$3.22M Hold
86,527
– – 0.03% 230
2018
Q1 		$3.01M Sell
86,527
-36,716
-30% -$1.3M 0.03% 235
2017
Q4 		$4.8M Buy
+123,243
New +$4.94M 0.04% 182

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Manning & Napier Group's VER Position: Q2 2020 in Review

Manning & Napier Group sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 74,368 shares — an estimated $1.82M sold.

Manning & Napier Group first reported a position in VER in Q4 2017 and held it in 10 quarters. The position peaked at $6.57M in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Manning & Napier Group reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 74,368 VEREIT, Inc. shares in Q2 2020, an estimated $1.82M.
  • Manning & Napier Group first reported a position in VEREIT, Inc. in Q4 2017 and held it in 10 quarters.
  • Manning & Napier Group's VEREIT, Inc. position peaked at $6.57M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.