PG
VER

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

Pendal 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
2021
Q3 		– Sell
-33,700
Closed -$1.55M – 674
2021
Q2 		$1.55M Buy
33,700
+21,700
+181% +$982K 0.01% 283
2021
Q1 		$463K Buy
+12,000
New +$449K ﹤0.01% 414
2020
Q4 		– Sell
-71,742
Closed -$5.13M – 578
2020
Q3 		$5.13M Buy
71,742
+22,414
+45% +$738K 0.06% 99
2020
Q2 		$3.34M Sell
49,328
-5,807
-11% -$162K 0.05% 133
2020
Q1 		$3.64M Sell
55,135
-9,385
-15% -$396K 0.06% 112
2019
Q4 		$2.98M Buy
64,520
+41,160
+176% +$1.97M 0.04% 164
2019
Q3 		$1.14M Buy
+23,360
New +$1.1M 0.01% 267

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

Pendal Group's VER Position: Q3 2021 in Review

Pendal Group sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 33,700 shares — an estimated $1.55M sold.

Pendal Group first reported a position in VER in Q3 2019 and held it in 7 quarters. The position peaked at $5.13M in Q3 2020. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Pendal Group reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 33,700 VEREIT, Inc. shares in Q3 2021, an estimated $1.55M.
  • Pendal Group first reported a position in VEREIT, Inc. in Q3 2019 and held it in 7 quarters.
  • Pendal Group's VEREIT, Inc. position peaked at $5.13M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.