Point72 Asset Management
VER

Point72 Asset Management’s VEREIT, Inc. VER Stock Holding History

Point72 Asset 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
2020
Q1 		– Sell
-111,527
Closed -$5.15M – 1211
2019
Q4 		$5.15M Buy
111,527
+94,127
+541% +$4.51M 0.03% 494
2019
Q3 		$851K Buy
17,400
+13,620
+360% +$642K 0.01% 717
2019
Q2 		$170K Buy
+3,780
New +$163K ﹤0.01% 987

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Point72 Asset Management's VER Position: Q1 2020 in Review

Point72 Asset Management sold out of VEREIT, Inc. (VER) in Q1 2020, closing a stake of 111,527 shares — an estimated $5.15M sold.

Point72 Asset Management first reported a position in VER in Q2 2019 and held it in 3 quarters. The position peaked at $5.15M in Q4 2019. 428 funds tracked by Wall St. Rank hold VER as of Q1 2020.

  • Point72 Asset Management reported no remaining VEREIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 111,527 VEREIT, Inc. shares in Q1 2020, an estimated $5.15M.
  • Point72 Asset Management first reported a position in VEREIT, Inc. in Q2 2019 and held it in 3 quarters.
  • Point72 Asset Management's VEREIT, Inc. position peaked at $5.15M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.