MPWT
VER

MassMutual Private Wealth & Trust’s VEREIT, Inc. VER Stock Holding History

MassMutual Private Wealth & Trust’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
-17
Closed -$1K – 1339
2021
Q1 		$1K Buy
+17
New +$636 ﹤0.01% 1092
2019
Q4 		– Sell
-37
Closed -$2K – 934
2019
Q3 		$2K Buy
+37
New +$1.75K ﹤0.01% 787
2018
Q1 		– Sell
-2,079
Closed -$81K – 1104
2017
Q4 		$81K Buy
+2,079
New +$83.4K 0.01% 406
2015
Q4 		– Sell
-11,416
Closed -$688K – 983
2015
Q3 		$688K Buy
+11,416
New +$477K 0.15% 152

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

MassMutual Private Wealth & Trust's VER Position: Q2 2021 in Review

MassMutual Private Wealth & Trust sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 17 shares — an estimated $1K sold.

MassMutual Private Wealth & Trust first reported a position in VER in Q3 2015 and held it in 4 quarters. The position peaked at $688K in Q3 2015. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • MassMutual Private Wealth & Trust reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 17 VEREIT, Inc. shares in Q2 2021, an estimated $1K.
  • MassMutual Private Wealth & Trust first reported a position in VEREIT, Inc. in Q3 2015 and held it in 4 quarters.
  • MassMutual Private Wealth & Trust's VEREIT, Inc. position peaked at $688K in Q3 2015.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.