NFG
VER

Next Financial Group’s VEREIT, Inc. VER Stock Holding History

Next Financial 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
-6
Closed – – 2871
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2772
2021
Q1 		$0 Sell
6
-1
-14% -$37 ﹤0.01% 2690
2020
Q4 		$0 Hold
7
– – ﹤0.01% 2464
2020
Q3 		$0 Buy
+7
New +$231 ﹤0.01% 2237
2020
Q1 		– Sell
-100
Closed -$5K – 2505
2019
Q4 		$5K Sell
100
-341
-77% -$16.3K ﹤0.01% 1989
2019
Q3 		$22K Sell
441
-1,080
-71% -$50.9K ﹤0.01% 1414
2019
Q2 		$69K Sell
1,521
-964
-39% -$41.7K 0.01% 1061
2019
Q1 		$104K Sell
2,485
-108
-4% -$4.31K 0.03% 523
2018
Q4 		$93K Sell
2,593
-249
-9% -$9.24K 0.02% 615
2018
Q3 		$103K Sell
2,842
-230
-7% -$8.77K 0.05% 346
2018
Q2 		$114K Sell
3,072
-51
-2% -$1.79K 0.04% 279
2018
Q1 		$109K Sell
3,123
-198
-6% -$7.03K 0.02% 402
2017
Q4 		$129K Sell
3,321
-507
-13% -$20.3K 0.06% 263
2017
Q3 		$161K Buy
3,828
+118
+3% +$4.98K 0.04% 374
2017
Q2 		$151K Buy
3,710
+200
+6% +$8.27K 0.04% 433
2017
Q1 		$147K Sell
3,510
-7,290
-68% -$314K 0.04% 390
2016
Q4 		$457K Sell
10,800
-5,231
-33% -$231K 0.08% 274
2016
Q3 		$831K Buy
16,031
+9,569
+148% +$498K 0.15% 153
2016
Q2 		$327K Sell
6,462
-428
-6% -$20.2K 0.1% 200
2016
Q1 		$305K Sell
6,890
-73
-1% -$2.9K 0.11% 191
2015
Q4 		$275K Sell
6,963
-634
-8% -$26K 0.1% 200
2015
Q3 		$293K Buy
7,597
+384
+5% +$16K 0.1% 209
2015
Q2 		$293K Sell
7,213
-1,026
-12% -$46.3K 0.1% 210
2015
Q1 		$405K Buy
8,239
+2,438
+42% +$117K 0.13% 175
2014
Q4 		$262K Sell
5,801
-17,103
-75% -$838K 0.09% 252
2014
Q3 		$1.38M Buy
22,904
+205
+0.9% +$13.2K 0.27% 87
2014
Q2 		$1.47M Buy
+22,699
New +$1.46M 0.77% 25

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

Next Financial Group's VER Position: Q3 2021 in Review

Next Financial Group sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 6 shares.

Next Financial Group first reported a position in VER in Q2 2014 and held it in 27 quarters. The position peaked at $1.47M in Q2 2014. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Next Financial Group reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 6 VEREIT, Inc. shares in Q3 2021.
  • Next Financial Group first reported a position in VEREIT, Inc. in Q2 2014 and held it in 27 quarters.
  • Next Financial Group's VEREIT, Inc. position peaked at $1.47M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.