PG
VER

PEAK6 Group’s VEREIT, Inc. VER Stock Holding History

PEAK6 Group’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 		$54K Sell
1,460
-920
-39% -$32.3K ﹤0.01% 3907
2018
Q1 		$83K Sell
2,380
-43,480
-95% -$1.54M ﹤0.01% 3804
2017
Q4 		$1.79M Buy
45,860
+1,080
+2% +$43.3K 0.01% 1475
2017
Q3 		$1.86M Buy
44,780
+10,640
+31% +$449K 0.01% 1454
2017
Q2 		$1.39M Buy
34,140
+13,800
+68% +$570K 0.01% 1650
2017
Q1 		$863K Sell
20,340
-28,280
-58% -$1.22M 0.01% 1807
2016
Q4 		$2.06M Sell
48,620
-7,220
-13% -$319K 0.01% 1290
2016
Q3 		$2.9M Sell
55,840
-3,220
-5% -$168K 0.02% 1034
2016
Q2 		$2.99M Sell
59,060
-57,860
-49% -$2.73M 0.02% 953
2016
Q1 		$5.18M Buy
116,920
+11,920
+11% +$473K 0.04% 591
2015
Q4 		$4.16M Sell
105,000
-27,300
-21% -$1.12M 0.03% 843
2015
Q3 		$5.11M Buy
132,300
+81,440
+160% +$3.4M 0.03% 880
2015
Q2 		$2.07M Buy
50,860
+11,120
+28% +$502K 0.01% 1446
2015
Q1 		$1.96M Buy
39,740
+25,760
+184% +$1.23M 0.01% 1290
2014
Q4 		$633K Sell
13,980
-92,880
-87% -$4.55M ﹤0.01% 2365
2014
Q3 		$6.44M Buy
106,860
+102,420
+2,307% +$6.58M 0.05% 509
2014
Q2 		$278K Sell
4,440
-480
-10% -$30.9K ﹤0.01% 2884
2014
Q1 		$345K Sell
4,920
-320
-6% -$22.3K ﹤0.01% 2888
2013
Q4 		$337K Sell
5,240
-19,080
-78% -$1.23M ﹤0.01% 3031
2013
Q3 		$743K Buy
24,320
+5,700
+31% +$388K 0.01% 2456
2013
Q2 		$1.42K Buy
+18,620
New +$1.48M 0.01% 1839

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 $46.4B AUM 27.74% 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

PEAK6 Group's VER Position: Q2 2018 in Review

PEAK6 Group reduced its VEREIT, Inc. (VER) stake by 59% in Q2 2018, selling an estimated $183K and leaving 3,590 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

PEAK6 Group first reported a position in VER in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2015. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • PEAK6 Group held 3,590 shares of VEREIT, Inc. worth $134K as of Q2 2018.
  • PEAK6 Group sold 5,210 VEREIT, Inc. shares in Q2 2018, an estimated $183K.
  • VEREIT, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3572 holding.
  • PEAK6 Group first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 7 quarters since.
  • PEAK6 Group's VEREIT, Inc. position peaked at $1.84M in Q2 2015.
  • 371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.