Pacer Advisors
VER

Pacer Advisors’s VEREIT, Inc. VER Stock Holding History

Pacer Advisors’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
2018
Q2 		– Sell
-4,961
Closed -$173K – 1218
2018
Q1 		$173K Buy
+4,961
New +$176K 0.01% 912
2017
Q4 		– Sell
-3,806
Closed -$158K – 1358
2017
Q3 		$158K Buy
3,806
+361
+10% +$15.2K 0.01% 1038
2017
Q2 		$140K Buy
3,445
+269
+8% +$11.1K 0.01% 1070
2017
Q1 		$135K Buy
3,176
+106
+3% +$4.57K 0.02% 1001
2016
Q4 		$130K Sell
3,070
-19
-0.6% -$840 0.02% 979
2016
Q3 		$160K Sell
3,089
-13,975
-82% -$727K 0.02% 899
2016
Q2 		$865K Buy
17,064
+13,961
+450% +$658K 0.14% 127
2016
Q1 		$138K Buy
3,103
+179
+6% +$7.11K 0.03% 504
2015
Q4 		$116K Buy
+2,924
New +$120K 0.03% 531

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pacer Advisors's VER Position: Q2 2018 in Review

Pacer Advisors sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 4,961 shares — an estimated $173K sold.

Pacer Advisors first reported a position in VER in Q4 2015 and held it in 9 quarters. The position peaked at $865K in Q2 2016. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Pacer Advisors reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Pacer Advisors sold 4,961 VEREIT, Inc. shares in Q2 2018, an estimated $173K.
  • Pacer Advisors first reported a position in VEREIT, Inc. in Q4 2015 and held it in 9 quarters.
  • Pacer Advisors's VEREIT, Inc. position peaked at $865K in Q2 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.