MIM
VER

Monashee Investment Management’s VEREIT, Inc. VER Stock Holding History

Monashee Investment Management’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
2019
Q4 		– Sell
-205,000
Closed -$10M – 159
2019
Q3 		$10M Buy
+205,000
New +$9.67M 4.57% 2

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Monashee Investment Management's VER Position: Q4 2019 in Review

Monashee Investment Management sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 205,000 shares — an estimated $10M sold.

Monashee Investment Management first reported a position in VER in Q3 2019 and held it in 1 quarter. The position peaked at $10M in Q3 2019. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

  • Monashee Investment Management reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 205,000 VEREIT, Inc. shares in Q4 2019, an estimated $10M.
  • Monashee Investment Management first reported a position in VEREIT, Inc. in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's VEREIT, Inc. position peaked at $10M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.