Marshall Wace
VER

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

Marshall Wace’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
-5,189
Closed -$200K – 3524
2021
Q1 		$200K Sell
5,189
-55,277
-91% -$2.07M ﹤0.01% 2264
2020
Q4 		$2.29M Buy
+60,466
New +$2.15M 0.01% 891
2019
Q4 		– Sell
-115,113
Closed -$5.63M – 2234
2019
Q3 		$5.63M Buy
+115,113
New +$5.43M 0.04% 470
2018
Q3 		– Sell
-201,891
Closed -$7.51M – 1328
2018
Q2 		$7.51M Buy
+201,891
New +$7.09M 0.11% 221
2016
Q2 		– Sell
-47,109
Closed -$2.09M – 1244
2016
Q1 		$2.09M Sell
47,109
-49,799
-51% -$1.98M 0.02% 544
2015
Q4 		$3.84M Buy
+96,908
New +$3.98M 0.04% 432
2014
Q3 		– Sell
-6,220
Closed -$390K – 1105
2014
Q2 		$390K Buy
+6,220
New +$400K 0.01% 642

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's VER Position: Q2 2021 in Review

Marshall Wace sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 5,189 shares — an estimated $200K sold.

Marshall Wace first reported a position in VER in Q2 2014 and held it in 7 quarters. The position peaked at $7.51M in Q2 2018. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Marshall Wace reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 5,189 VEREIT, Inc. shares in Q2 2021, an estimated $200K.
  • Marshall Wace first reported a position in VEREIT, Inc. in Q2 2014 and held it in 7 quarters.
  • Marshall Wace's VEREIT, Inc. position peaked at $7.51M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

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