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 		$602K Sell
16,180
-5,860
-27% -$206K ﹤0.01% 2420
2018
Q1 		$767K Sell
22,040
-31,480
-59% -$1.12M ﹤0.01% 2202
2017
Q4 		$2.08M Sell
53,520
-10,480
-16% -$420K 0.01% 1371
2017
Q3 		$2.65M Buy
64,000
+4,480
+8% +$189K 0.01% 1171
2017
Q2 		$2.42M Buy
59,520
+52,180
+711% +$2.16M 0.01% 1188
2017
Q1 		$312K Buy
7,340
+2,740
+60% +$118K ﹤0.01% 2679
2016
Q4 		$195K Buy
4,600
+360
+8% +$15.9K ﹤0.01% 3383
2016
Q3 		$220K Hold
4,240
– – ﹤0.01% 3066
2016
Q2 		$215K Sell
4,240
-17,240
-80% -$812K ﹤0.01% 3094
2016
Q1 		$953K Buy
21,480
+12,220
+132% +$485K 0.01% 1710
2015
Q4 		$367K Sell
9,260
-11,560
-56% -$474K ﹤0.01% 2905
2015
Q3 		$804K Sell
20,820
-68,600
-77% -$2.87M ﹤0.01% 2432
2015
Q2 		$3.63M Buy
89,420
+39,420
+79% +$1.78M 0.02% 1041
2015
Q1 		$2.46M Buy
50,000
+760
+2% +$36.4K 0.02% 1106
2014
Q4 		$2.23M Buy
49,240
+33,300
+209% +$1.63M 0.02% 1234
2014
Q3 		$961K Buy
15,940
+8,100
+103% +$521K 0.01% 1859
2014
Q2 		$491K Sell
7,840
-5,680
-42% -$365K ﹤0.01% 2330
2014
Q1 		$948K Buy
13,520
+9,260
+217% +$645K 0.01% 1914
2013
Q4 		$274K Sell
4,260
-7,020
-62% -$454K ﹤0.01% 3233
2013
Q3 		$344K Buy
11,280
+9,500
+534% +$647K ﹤0.01% 3166
2013
Q2 		$136 Buy
+1,780
New +$142K ﹤0.01% 3923

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.