Pictet Asset Management (UK)’s VEREIT, Inc. VER Stock Holding History

Pictet Asset Management (UK)’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	$12.4M	Buy	269,815 +36,986	+16%	+$1.67M	0.01%	637
2021 Q1	$8.99M	Sell	232,829 -1,541	-0.7%	-$57.7K	0.01%	686
2020 Q4	$8.86M	Buy	234,370 +115,105	+97%	+$4.09M	0.01%	658
2020 Q3	$3.88M	Buy	119,265 +6,440	+6%	+$212K	0.01%	781
2020 Q2	$3.63M	Sell	112,825 -13,455	-11%	-$375K	0.01%	762
2020 Q1	$3.09M	Buy	126,280 +11,780	+10%	+$498K	0.01%	760
2019 Q4	$5.29M	Buy	114,500 +1,420	+1%	+$68.1K	0.01%	747
2019 Q3	$5.53M	Buy	113,080 +6,980	+7%	+$329K	0.01%	685
2019 Q2	$4.78M	Buy	106,100 +5,040	+5%	+$218K	0.01%	707
2019 Q1	$4.23M	Buy	101,060 +3,840	+4%	+$153K	0.01%	735
2018 Q4	$3.48K	Buy	97,220 +24,320	+33%	+$903K	0.01%	738
2018 Q3	$2.65M	Sell	72,900 -560	-0.8%	-$21.4K	0.01%	858
2018 Q2	$2.73M	Sell	73,460 -1,200	-2%	-$42.1K	0.01%	774
2018 Q1	$2.6M	Hold	74,660	–	–	0.01%	781
2017 Q4	$2.91M	Buy	74,660 +5,700	+8%	+$229K	0.01%	756
2017 Q3	$2.86M	Sell	68,960 -460	-0.7%	-$19.4K	0.01%	739
2017 Q2	$2.87M	Hold	69,420	–	–	0.01%	728
2017 Q1	$2.95M	Buy	69,420 +940	+1%	+$40.5K	0.01%	712
2016 Q4	$2.9M	Sell	68,480 -960	-1%	-$42.5K	0.01%	676
2016 Q3	$3.6M	Buy	69,440 +5,420	+8%	+$282K	0.01%	638
2016 Q2	$3.07M	Sell	64,020 -2,960	-4%	-$139K	0.01%	669
2016 Q1	$2.69M	Hold	66,980	–	–	0.01%	649
2015 Q4	$2.65M	Sell	66,980 -3,047	-4%	-$125K	0.01%	683
2015 Q3	$2.7M	Buy	+70,027	New	+$2.92M	0.01%	670
2015 Q2	–	Sell	-70,407	Closed	-$3.18M	–	901
2015 Q1	$3.18M	Sell	70,407 -20	-0%	-$957	0.01%	679
2014 Q4	$3.19M	Buy	70,427 +2,940	+4%	+$144K	0.01%	678
2014 Q3	$4.07M	Sell	67,487 -40	-0.1%	-$2.57K	0.02%	586
2014 Q2	$4.23M	Buy	67,527 +9,960	+17%	+$640K	0.02%	587
2014 Q1	$4.04M	Buy	57,567 +28,796	+100%	+$2.01M	0.02%	587
2013 Q4	$1.85M	Buy	+28,771	New	+$1.86M	0.01%	743

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s VER Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its VEREIT, Inc. (VER) stake by 16% in Q2 2021, buying an estimated $1.67M and bringing the position to 269,815 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #637.

Pictet Asset Management (UK) first reported a position in VER in Q4 2013 and has held it in 30 quarters since. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Pictet Asset Management (UK) held 269,815 shares of VEREIT, Inc. worth $12.4M as of Q2 2021.
Pictet Asset Management (UK) bought 36,986 VEREIT, Inc. shares in Q2 2021, an estimated $1.67M.
VEREIT, Inc. made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #637 holding.
Pictet Asset Management (UK) first reported a position in VEREIT, Inc. in Q4 2013 and has held it in 30 quarters since.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.