Natixis Advisors
VER

Natixis Advisors’s VEREIT, Inc. VER Stock Holding History

Natixis Advisors’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
-38,485
Closed -$1.77M – 1377
2021
Q2 		$1.77M Buy
38,485
+23,329
+154% +$1.06M 0.01% 944
2021
Q1 		$584K Sell
15,156
-82,986
-85% -$3.11M ﹤0.01% 1145
2020
Q4 		$3.71M Sell
98,142
-12,400
-11% -$440K 0.02% 664
2020
Q3 		$3.59M Buy
110,542
+12,556
+13% +$414K 0.02% 620
2020
Q2 		$3.15M Sell
97,986
-24,513
-20% -$682K 0.02% 657
2020
Q1 		$3M Buy
122,499
+1,789
+1% +$75.6K 0.02% 621
2019
Q4 		$5.58M Buy
120,710
+75,870
+169% +$3.64M 0.04% 490
2019
Q3 		$2.19M Buy
+44,840
New +$2.11M 0.02% 749

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

Natixis Advisors's VER Position: Q3 2021 in Review

Natixis Advisors sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 38,485 shares — an estimated $1.77M sold.

Natixis Advisors first reported a position in VER in Q3 2019 and held it in 8 quarters. The position peaked at $5.58M in Q4 2019. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Natixis Advisors reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Natixis Advisors sold 38,485 VEREIT, Inc. shares in Q3 2021, an estimated $1.77M.
  • Natixis Advisors first reported a position in VEREIT, Inc. in Q3 2019 and held it in 8 quarters.
  • Natixis Advisors's VEREIT, Inc. position peaked at $5.58M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Natixis Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.