NIT
VER

NumerixS Investment Technologies’s VEREIT, Inc. VER Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,207
Closed -$200K – 1014
2020
Q2 		$200K Buy
6,207
+5,227
+533% +$146K 0.06% 377
2020
Q1 		$24K Sell
980
-22,660
-96% -$957K 0.01% 773
2019
Q4 		$1.09M Buy
23,640
+16,800
+246% +$805K 0.21% 99
2019
Q3 		$334K Sell
6,840
-7,780
-53% -$367K 0.09% 237
2019
Q2 		$659K Sell
14,620
-30,060
-67% -$1.3M 0.19% 130
2019
Q1 		$1.88M Buy
44,680
+41,480
+1,296% +$1.66M 0.25% 89
2018
Q4 		$115K Sell
3,200
-7,400
-70% -$275K 0.04% 520
2018
Q3 		$381K Sell
10,600
-1,000
-9% -$38.1K 0.07% 385
2018
Q2 		$429K Sell
11,600
-9,580
-45% -$336K 0.1% 290
2018
Q1 		$734K Sell
21,180
-10,620
-33% -$377K 0.18% 128
2017
Q4 		$1.24M Buy
31,800
+17,700
+126% +$710K 0.28% 79
2017
Q3 		$584K Sell
14,100
-23,760
-63% -$1M 0.13% 190
2017
Q2 		$1.54M Buy
37,860
+11,231
+42% +$464K 0.23% 101
2017
Q1 		$1.13M Buy
26,629
+15,066
+130% +$649K 0.13% 199
2016
Q4 		$489K Sell
11,563
-29,760
-72% -$1.32M 0.06% 380
2016
Q3 		$2.14M Buy
+41,323
New +$2.15M 0.28% 74
2016
Q1 		– Sell
-7,280
Closed -$288K – 1021
2015
Q4 		$288K Buy
+7,280
New +$299K 0.04% 594
2015
Q2 		– Sell
-5,069
Closed -$250K – 794
2015
Q1 		$250K Sell
5,069
-28,477
-85% -$1.36M 0.05% 488
2014
Q4 		$1.52M Buy
+33,546
New +$1.64M 0.52% 40

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

NumerixS Investment Technologies's VER Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 6,207 shares — an estimated $200K sold.

NumerixS Investment Technologies first reported a position in VER in Q4 2014 and held it in 19 quarters. The position peaked at $2.14M in Q3 2016. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,207 VEREIT, Inc. shares in Q3 2020, an estimated $200K.
  • NumerixS Investment Technologies first reported a position in VEREIT, Inc. in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's VEREIT, Inc. position peaked at $2.14M in Q3 2016.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.