PP
VER

Paloma Partners’s VEREIT, Inc. VER Stock Holding History

Paloma Partners’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
-15,061
Closed -$582K – 2535
2021
Q1 		$582K Buy
+15,061
New +$564K 0.01% 1022
2020
Q2 		– Sell
-11,636
Closed -$285K – 2320
2020
Q1 		$285K Buy
+11,636
New +$492K 0.02% 716
2019
Q4 		– Sell
-10,945
Closed -$535K – 2644
2019
Q3 		$535K Buy
+10,945
New +$516K 0.01% 1109
2019
Q2 		– Sell
-7,782
Closed -$326K – 2339
2019
Q1 		$326K Buy
+7,782
New +$311K 0.01% 1278
2018
Q3 		– Sell
-15,707
Closed -$585K – 2089
2018
Q2 		$585K Buy
+15,707
New +$551K 0.01% 951
2018
Q1 		– Sell
-6,340
Closed -$247K – 2376
2017
Q4 		$247K Buy
6,340
+1,190
+23% +$47.7K ﹤0.01% 1630
2017
Q3 		$213K Buy
+5,150
New +$217K ﹤0.01% 1958
2017
Q2 		– Sell
-15,595
Closed -$662K – 2532
2017
Q1 		$662K Sell
15,595
-12,505
-45% -$539K 0.01% 1472
2016
Q4 		$1.19M Buy
28,100
+24,522
+685% +$1.08M 0.01% 1063
2016
Q3 		$186K Sell
3,578
-7,849
-69% -$409K ﹤0.01% 1747
2016
Q2 		$580K Buy
11,427
+278
+2% +$13.1K 0.01% 1467
2016
Q1 		$495K Sell
11,149
-2,631
-19% -$104K 0.01% 1310
2015
Q4 		$546K Sell
13,780
-721
-5% -$29.6K 0.01% 989
2015
Q3 		$560K Sell
14,501
-6,499
-31% -$271K 0.01% 968
2015
Q2 		$854K Buy
21,000
+10,000
+91% +$451K 0.02% 839
2015
Q1 		$542K Sell
11,000
-4,240
-28% -$203K 0.02% 746
2014
Q4 		$690K Sell
15,240
-13,120
-46% -$643K 0.03% 551
2014
Q3 		$1.71M Sell
28,360
-139,025
-83% -$8.94M 0.08% 252
2014
Q2 		$10.5M Buy
167,385
+143,885
+612% +$9.25M 0.43% 47
2014
Q1 		$1.65M Buy
+23,500
New +$1.64M 0.11% 175
2013
Q4 		– Sell
-16,753
Closed -$1.02M – 1245
2013
Q3 		$1.02M Buy
+16,753
New +$1.14M 0.04% 341

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's VER Position: Q2 2021 in Review

Paloma Partners sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 15,061 shares — an estimated $582K sold.

Paloma Partners first reported a position in VER in Q3 2013 and held it in 21 quarters. The position peaked at $10.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Paloma Partners reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 15,061 VEREIT, Inc. shares in Q2 2021, an estimated $582K.
  • Paloma Partners first reported a position in VEREIT, Inc. in Q3 2013 and held it in 21 quarters.
  • Paloma Partners's VEREIT, Inc. position peaked at $10.5M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.