PI
VER

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

PEAK6 Investments’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
2021
Q1 		– Sell
-6,220
Closed -$235K – 5892
2020
Q4 		$235K Buy
+6,220
New +$221K ﹤0.01% 3664
2020
Q3 		– Sell
-12,380
Closed -$398K – 5145
2020
Q2 		$398K Buy
12,380
+7,460
+152% +$208K ﹤0.01% 2865
2020
Q1 		$120K Sell
4,920
-10,780
-69% -$455K ﹤0.01% 3193
2019
Q4 		$725K Buy
15,700
+3,160
+25% +$151K ﹤0.01% 1734
2019
Q3 		$613K Buy
12,540
+10,140
+423% +$478K ﹤0.01% 2118
2019
Q2 		$108K Sell
2,400
-6,820
-74% -$295K ﹤0.01% 3127
2019
Q1 		$386K Sell
9,220
-300
-3% -$12K ﹤0.01% 2556
2018
Q4 		$340K Buy
9,520
+4,380
+85% +$163K ﹤0.01% 2636
2018
Q3 		$187K Buy
+5,140
New +$196K ﹤0.01% 3263

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

PEAK6 Investments's VER Position: Q1 2021 in Review

PEAK6 Investments sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 919 shares — an estimated $35K sold.

PEAK6 Investments first reported a position in VER in Q3 2018 and held it in 5 quarters. The position peaked at $256K in Q4 2018. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

  • PEAK6 Investments reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 919 VEREIT, Inc. shares in Q1 2021, an estimated $35K.
  • PEAK6 Investments first reported a position in VEREIT, Inc. in Q3 2018 and held it in 5 quarters.
  • PEAK6 Investments's VEREIT, Inc. position peaked at $256K in Q4 2018.
  • 365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.