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
2015 Q2	–	Sell	-13,080	Closed	-$644K	–	2003
2015 Q1	$644K	Sell	13,080 -32,700	-71%	-$1.56M	0.02%	673
2014 Q4	$2.07M	Buy	+45,780	New	+$2.24M	0.09%	251

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.