Parallax Volatility Advisers
VER

Parallax Volatility Advisers’s VEREIT, Inc. VER Stock Holding History

Parallax Volatility Advisers’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
-67
Closed -$2K – 3680
2018
Q1 		$2K Buy
+67
New +$2.38K ﹤0.01% 2058
2015
Q2 		– Sell
-7
Closed -$316 – 5298
2015
Q1 		$0 Sell
7
-329
-98% -$15.7K ﹤0.01% 5876
2014
Q4 		$15K Buy
+336
New +$16.5K ﹤0.01% 4591
2014
Q3 		– Sell
-271
Closed -$17K – 4636
2014
Q2 		$17K Buy
+271
New +$17.4K ﹤0.01% 3569

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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's VER Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 67 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in VER in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 67 VEREIT, Inc. shares in Q2 2018, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in VEREIT, Inc. in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's VEREIT, Inc. position peaked at $17K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.