PRC
VER

Pearl River Capital’s VEREIT, Inc. VER Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-12,990
Closed -$597K – 599
2021
Q2 		$597K Buy
12,990
+2,142
+20% +$96.9K 0.16% 187
2021
Q1 		$419K Buy
+10,848
New +$406K 0.13% 224
2020
Q2 		– Sell
-5,064
Closed -$124K – 636
2020
Q1 		$124K Buy
+5,064
New +$214K 0.24% 145
2019
Q4 		– Sell
-420
Closed -$21K – 740
2019
Q3 		$21K Buy
+420
New +$19.8K 0.06% 266
2019
Q2 		– Sell
-240
Closed -$10K – 519
2019
Q1 		$10K Buy
+240
New +$9.59K 0.02% 312

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 $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's VER Position: Q3 2021 in Review

Pearl River Capital sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 12,990 shares — an estimated $597K sold.

Pearl River Capital first reported a position in VER in Q1 2019 and held it in 5 quarters. The position peaked at $597K in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Pearl River Capital reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Pearl River Capital sold 12,990 VEREIT, Inc. shares in Q3 2021, an estimated $597K.
  • Pearl River Capital first reported a position in VEREIT, Inc. in Q1 2019 and held it in 5 quarters.
  • Pearl River Capital's VEREIT, Inc. position peaked at $597K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.