Optimal Asset Management’s VEREIT, Inc. VER Stock Holding History

Optimal Asset Management’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 Q1	–	Sell	-8,157	Closed	-$308K	–	443
2020 Q4	$308K	Sell	8,157 -13	-0.2%	-$462	0.04%	381
2020 Q3	$266K	Buy	+8,170	New	+$269K	0.04%	384
2020 Q2	–	Sell	-27,195	Closed	-$665	–	433
2020 Q1	$665	Buy	27,195 +15,482	+132%	+$654K	0.06%	334
2019 Q4	$541K	Buy	+11,713	New	+$561K	0.08%	315

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Optimal Asset Management's VER Position: Q1 2021 in Review

Optimal Asset Management sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 8,157 shares — an estimated $308K sold.

Optimal Asset Management first reported a position in VER in Q4 2019 and held it in 4 quarters. The position peaked at $541K in Q4 2019. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Optimal Asset Management reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 8,157 VEREIT, Inc. shares in Q1 2021, an estimated $308K.
Optimal Asset Management first reported a position in VEREIT, Inc. in Q4 2019 and held it in 4 quarters.
Optimal Asset Management's VEREIT, Inc. position peaked at $541K in Q4 2019.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.