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
2015
Q3 		– Sell
-1,160
Closed -$48K – 4550
2015
Q2 		$48K Sell
1,160
-82,060
-99% -$3.7M ﹤0.01% 2552
2015
Q1 		$4.1M Buy
83,220
+48,540
+140% +$2.32M 0.01% 799
2014
Q4 		$1.57M Buy
+34,680
New +$1.7M ﹤0.01% 1205

Other funds holding VER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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. 371 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.
  • 371 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.