PFMU
VER

Privium Fund Management (UK)’s VEREIT, Inc. VER Stock Holding History

Privium Fund 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
Q3 		– Sell
-25,000
Closed -$1.15M – 99
2021
Q2 		$1.15M Buy
+25,000
New +$1.13M 0.8% 29

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

Privium Fund Management (UK)'s VER Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.15M sold.

Privium Fund Management (UK) first reported a position in VER in Q2 2021 and held it in 1 quarter. The position peaked at $1.15M in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,000 VEREIT, Inc. shares in Q3 2021, an estimated $1.15M.
  • Privium Fund Management (UK) first reported a position in VEREIT, Inc. in Q2 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s VEREIT, Inc. position peaked at $1.15M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.