OPERF
VER

Oregon Public Employees Retirement Fund’s VEREIT, Inc. VER Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		– Sell
-27,244
Closed -$666K – 1615
2020
Q1 		$666K Sell
27,244
-17,256
-39% -$729K 0.01% 893
2019
Q4 		$2.06M Buy
+44,500
New +$2.13M 0.03% 559
2019
Q3 		– Sell
-19,626
Closed -$884K – 1667
2019
Q2 		$884K Sell
19,626
-175,780
-90% -$7.6M 0.01% 1026
2019
Q1 		$8.18M Buy
195,406
+9,027
+5% +$361K 0.12% 173
2018
Q4 		$6.66M Buy
186,379
+7,835
+4% +$291K 0.11% 179
2018
Q3 		$6.48M Buy
178,544
+1,786
+1% +$68.1K 0.09% 225
2018
Q2 		$6.58M Buy
176,758
+16,489
+10% +$579K 0.1% 213
2018
Q1 		$5.58M Buy
160,269
+706
+0.4% +$25.1K 0.08% 244
2017
Q4 		$6.21M Buy
159,563
+3,985
+3% +$160K 0.09% 220
2017
Q3 		$6.45M Buy
155,578
+1,208
+0.8% +$50.9K 0.1% 209
2017
Q2 		$6.28M Buy
154,370
+72,480
+89% +$3M 0.11% 195
2017
Q1 		$3.48M Buy
81,890
+41,500
+103% +$1.79M 0.07% 301
2016
Q4 		$1.71M Buy
+40,390
New +$1.79M 0.04% 509
2016
Q3 		– Sell
-1,963
Closed -$100K – 998
2016
Q2 		$100K Sell
1,963
-320
-14% -$15.1K ﹤0.01% 983
2016
Q1 		$101K Hold
2,283
– – ﹤0.01% 986
2015
Q4 		$90K Buy
2,283
+80
+4% +$3.28K ﹤0.01% 998
2015
Q3 		$85K Buy
2,203
+20
+0.9% +$835 ﹤0.01% 997
2015
Q2 		$89K Buy
2,183
+100
+5% +$4.51K ﹤0.01% 1000
2015
Q1 		$103K Hold
2,083
– – ﹤0.01% 990
2014
Q4 		$94K Buy
2,083
+1,400
+205% +$68.6K ﹤0.01% 995
2014
Q3 		$41K Buy
683
+20
+3% +$1.29K ﹤0.01% 1007
2014
Q2 		$42K Sell
663
-1,300
-66% -$83.6K ﹤0.01% 998
2014
Q1 		$138K Buy
+1,963
New +$137K ﹤0.01% 980

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VER Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 27,244 shares — an estimated $666K sold.

Oregon Public Employees Retirement Fund first reported a position in VER in Q1 2014 and held it in 23 quarters. The position peaked at $8.18M in Q1 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 27,244 VEREIT, Inc. shares in Q2 2020, an estimated $666K.
  • Oregon Public Employees Retirement Fund first reported a position in VEREIT, Inc. in Q1 2014 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's VEREIT, Inc. position peaked at $8.18M in Q1 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.