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 $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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $34.6B 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