Penserra Capital Management’s VEREIT, Inc. VER Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-534	Closed	-$20K	–	1443
2021 Q1	$20K	Buy	534 +80	+18%	+$2.99K	﹤0.01%	974
2020 Q4	$17K	Buy	454 +94	+26%	+$3.34K	﹤0.01%	872
2020 Q3	$11K	Buy	360 +42	+13%	+$1.38K	﹤0.01%	811
2020 Q2	$10K	Sell	318 -24	-7%	-$668	﹤0.01%	775
2020 Q1	$9K	Buy	342 +94	+38%	+$3.97K	﹤0.01%	814
2019 Q4	$12K	Buy	+248	New	+$11.9K	﹤0.01%	829
2017 Q4	–	Sell	-2,562	Closed	-$107K	–	609
2017 Q3	$107K	Sell	2,562 -2,522	-50%	-$106K	0.03%	254
2017 Q2	$206K	Buy	5,084 +356	+8%	+$14.7K	0.07%	199
2017 Q1	$200K	Buy	+4,728	New	+$204K	0.02%	192
2016 Q4	–	Sell	-13,802	Closed	-$715K	–	982
2016 Q3	$715K	Buy	+13,802	New	+$718K	0.09%	87
2016 Q1	–	Sell	-134	Closed	-$5K	–	1059
2015 Q4	$5K	Buy	+134	New	+$5.5K	﹤0.01%	844

Other funds holding VER

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's VER Position: Q2 2021 in Review

Penserra Capital Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 534 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in VER in Q4 2015 and held it in 11 quarters. The position peaked at $715K in Q3 2016. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Penserra Capital Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 534 VEREIT, Inc. shares in Q2 2021, an estimated $20K.
Penserra Capital Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's VEREIT, Inc. position peaked at $715K in Q3 2016.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.