O
VER

Ossiam’s VEREIT, Inc. VER Stock Holding History

Ossiam’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
-2,721
Closed -$105K – 504
2021
Q1 		$105K Buy
2,721
+2,347
+628% +$87.8K ﹤0.01% 391
2020
Q4 		$14K Buy
+374
New +$13.3K ﹤0.01% 418
2020
Q3 		– Sell
-1,782
Closed -$57K – 472
2020
Q2 		$57K Buy
+1,782
New +$49.6K ﹤0.01% 369
2020
Q1 		– Sell
-12,367
Closed -$571K – 519
2019
Q4 		$571K Sell
12,367
-867
-7% -$41.6K 0.04% 207
2019
Q3 		$647K Buy
13,234
+316
+2% +$14.9K 0.05% 200
2019
Q2 		$582K Buy
+12,918
New +$559K 0.05% 193

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
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

Ossiam's VER Position: Q2 2021 in Review

Ossiam sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 2,721 shares — an estimated $105K sold.

Ossiam first reported a position in VER in Q2 2019 and held it in 6 quarters. The position peaked at $647K in Q3 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Ossiam reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ossiam sold 2,721 VEREIT, Inc. shares in Q2 2021, an estimated $105K.
  • Ossiam first reported a position in VEREIT, Inc. in Q2 2019 and held it in 6 quarters.
  • Ossiam's VEREIT, Inc. position peaked at $647K in Q3 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Ossiam's 13F filing for Q2 2021, filed 13 Aug 2021.