MWNA
VER

Marshall Wace North America’s VEREIT, Inc. VER Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-8,619
Closed -$333K – 1972
2021
Q1 		$333K Buy
+8,619
New +$323K ﹤0.01% 1288
2020
Q1 		– Sell
-2,320
Closed -$107K – 1745
2019
Q4 		$107K Sell
2,320
-448,920
-99% -$21.5M ﹤0.01% 1057
2019
Q3 		$22.1M Buy
+451,240
New +$21.3M 0.13% 165
2018
Q2 		– Sell
-383,142
Closed -$13.3M – 1851
2018
Q1 		$13.3M Sell
383,142
-82,289
-18% -$2.92M 0.07% 333
2017
Q4 		$18.1M Buy
465,431
+330,889
+246% +$13.3M 0.1% 249
2017
Q3 		$5.38M Buy
+134,542
New +$5.67M 0.03% 525
2013
Q4 		$473K Sell
7,363
-1,362
-16% -$88.1K 0.01% 536
2013
Q3 		$532K Buy
+8,725
New +$594K 0.02% 436

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 $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's VER Position: Q2 2021 in Review

Marshall Wace North America sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 8,619 shares — an estimated $333K sold.

Marshall Wace North America first reported a position in VER in Q3 2013 and held it in 8 quarters. The position peaked at $22.1M in Q3 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Marshall Wace North America reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 8,619 VEREIT, Inc. shares in Q2 2021, an estimated $333K.
  • Marshall Wace North America first reported a position in VEREIT, Inc. in Q3 2013 and held it in 8 quarters.
  • Marshall Wace North America's VEREIT, Inc. position peaked at $22.1M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.