QI
VER

QS Investors’s VEREIT, Inc. VER Stock Holding History

QS Investors’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 		$631K Sell
13,722
-24,400
-64% -$1.1M 0.01% 642
2021
Q1 		$1.47M Buy
+38,122
New +$1.43M 0.02% 416
2020
Q4 		– Sell
-10,935
Closed -$356K – 1288
2020
Q3 		$356K Sell
10,935
-2,200
-17% -$72.5K ﹤0.01% 851
2020
Q2 		$423K Buy
13,135
+1,100
+9% +$30.6K 0.01% 950
2020
Q1 		$295K Hold
12,035
– – ﹤0.01% 975
2019
Q4 		$543K Hold
12,035
– – 0.01% 918
2019
Q3 		$589K Sell
12,035
-1,440
-11% -$67.9K 0.01% 908
2019
Q2 		$608K Sell
13,475
-940
-7% -$40.6K 0.01% 919
2019
Q1 		$604K Sell
14,415
-34
-0.2% -$1.36K 0.01% 932
2018
Q4 		$517K Hold
14,449
– – 0.01% 906
2018
Q3 		$525K Sell
14,449
-96,952
-87% -$3.7M 0.01% 948
2018
Q2 		$4.14M Buy
111,401
+12
+0% +$421 0.04% 349
2018
Q1 		$3.88M Buy
111,389
+96,952
+672% +$3.44M 0.04% 342
2017
Q4 		$562K Buy
14,437
+622
+5% +$24.9K 0.01% 913
2017
Q3 		$573K Buy
13,815
+18
+0.1% +$759 ﹤0.01% 923
2017
Q2 		$562K Buy
13,797
+5,680
+70% +$235K ﹤0.01% 899
2017
Q1 		$345K Buy
8,117
+8,100
+47,647% +$349K ﹤0.01% 1068
2016
Q4 		$1K Hold
17
– – ﹤0.01% 1846
2016
Q3 		$1K Hold
17
– – ﹤0.01% 1844
2016
Q2 		$1K Hold
17
– – ﹤0.01% 1899
2016
Q1 		$1K Hold
17
– – ﹤0.01% 1871
2015
Q4 		$1K Buy
+17
New +$697 ﹤0.01% 1937
2014
Q2 		– Sell
-34,068
Closed -$2.39M – 828
2014
Q1 		$2.39M Buy
+34,068
New +$2.37M 0.07% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's VER Position: Q2 2021 in Review

QS Investors reduced its VEREIT, Inc. (VER) stake by 64% in Q2 2021, selling an estimated $1.1M and leaving 13,722 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #642.

QS Investors first reported a position in VER in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.14M in Q2 2018. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • QS Investors held 13,722 shares of VEREIT, Inc. worth $631K as of Q2 2021.
  • QS Investors sold 24,400 VEREIT, Inc. shares in Q2 2021, an estimated $1.1M.
  • VEREIT, Inc. made up 0.01% of QS Investors's portfolio in Q2 2021, its #642 holding.
  • QS Investors first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 23 quarters since.
  • QS Investors's VEREIT, Inc. position peaked at $4.14M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.