PL
VER

Perpetual Ltd’s VEREIT, Inc. VER Stock Holding History

Perpetual Ltd’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
2020
Q1 		– Sell
-125,580
Closed -$5.79M – 268
2019
Q4 		$5.79M Sell
125,580
-1,275
-1% -$61.1K 0.86% 33
2019
Q3 		$6.12M Buy
+126,855
New +$5.98M 0.94% 36
2018
Q2 		– Sell
-5,000
Closed -$174K – 182
2018
Q1 		$174K Hold
5,000
– – 0.02% 164
2017
Q4 		$194K Buy
+5,000
New +$201K 0.03% 176
2015
Q2 		– Sell
-2,400
Closed -$118K – 198
2015
Q1 		$118K Hold
2,400
– – 0.01% 189
2014
Q4 		$109K Buy
+2,400
New +$118K 0.01% 217

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Perpetual Ltd's VER Position: Q1 2020 in Review

Perpetual Ltd sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 125,580 shares — an estimated $5.79M sold.

Perpetual Ltd first reported a position in VER in Q4 2014 and held it in 6 quarters. The position peaked at $6.12M in Q3 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Perpetual Ltd reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Perpetual Ltd sold 125,580 VEREIT, Inc. shares in Q1 2020, an estimated $5.79M.
  • Perpetual Ltd first reported a position in VEREIT, Inc. in Q4 2014 and held it in 6 quarters.
  • Perpetual Ltd's VEREIT, Inc. position peaked at $6.12M in Q3 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.