N
VER

Natixis’s VEREIT, Inc. VER Stock Holding History

Natixis’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
-248,701
Closed -$9.61M – 1207
2021
Q1 		$9.61M Sell
248,701
-49
-0% -$1.83K 0.03% 384
2020
Q4 		$9.4M Buy
+248,750
New +$8.83M 0.03% 404
2020
Q1 		– Sell
-3,327
Closed -$152K – 941
2019
Q4 		$152K Buy
+3,327
New +$159K ﹤0.01% 814
2019
Q2 		– Sell
-75,457
Closed -$3.18M – 948
2019
Q1 		$3.18M Buy
+75,457
New +$3.01M 0.02% 435
2018
Q4 		– Sell
-29,803
Closed -$1.08M – 874
2018
Q3 		$1.08M Buy
+29,803
New +$1.14M 0.01% 561

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

Natixis's VER Position: Q2 2021 in Review

Natixis sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 248,701 shares — an estimated $9.61M sold.

Natixis first reported a position in VER in Q3 2018 and held it in 5 quarters. The position peaked at $9.61M in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Natixis reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Natixis sold 248,701 VEREIT, Inc. shares in Q2 2021, an estimated $9.61M.
  • Natixis first reported a position in VEREIT, Inc. in Q3 2018 and held it in 5 quarters.
  • Natixis's VEREIT, Inc. position peaked at $9.61M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

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