MG
VER

Mather Group’s VEREIT, Inc. VER Stock Holding History

Mather 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
2021
Q3 		– Sell
-4,588
Closed -$211K – 307
2021
Q2 		$211K Buy
+4,588
New +$208K 0.01% 271
2020
Q4 		– Sell
-4,796
Closed -$156K – 279
2020
Q3 		$156K Sell
4,796
-369
-7% -$12.2K 0.01% 239
2020
Q2 		$166K Buy
+5,165
New +$144K 0.01% 207
2020
Q1 		– Sell
-4,592
Closed -$212K – 185
2019
Q4 		$212K Buy
+4,592
New +$220K 0.01% 162

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mather Group's VER Position: Q3 2021 in Review

Mather Group sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 4,588 shares — an estimated $211K sold.

Mather Group first reported a position in VER in Q4 2019 and held it in 4 quarters. The position peaked at $212K in Q4 2019. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Mather Group reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Mather Group sold 4,588 VEREIT, Inc. shares in Q3 2021, an estimated $211K.
  • Mather Group first reported a position in VEREIT, Inc. in Q4 2019 and held it in 4 quarters.
  • Mather Group's VEREIT, Inc. position peaked at $212K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.