QT
VER

Quantbot Technologies’s VEREIT, Inc. VER Stock Holding History

Quantbot Technologies’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
-19,051
Closed -$875K – 2088
2021
Q2 		$875K Sell
19,051
-8,977
-32% -$406K 0.07% 388
2021
Q1 		$1.08M Buy
28,028
+17,874
+176% +$669K 0.1% 281
2020
Q4 		$383K Buy
10,154
+8,649
+575% +$307K 0.04% 490
2020
Q3 		$48K Buy
+1,505
New +$49.6K 0.01% 874
2020
Q1 		– Sell
-80,273
Closed -$3.71M – 1591
2019
Q4 		$3.71M Buy
80,273
+75,015
+1,427% +$3.6M 0.37% 71
2019
Q3 		$257K Buy
+5,258
New +$248K 0.03% 633
2018
Q3 		– Sell
-7,492
Closed -$278K – 1664
2018
Q2 		$278K Buy
+7,492
New +$263K 0.02% 691
2018
Q1 		– Sell
-50,086
Closed -$1.95M – 1621
2017
Q4 		$1.95M Buy
50,086
+44,984
+882% +$1.8M 0.18% 164
2017
Q3 		$211K Buy
+5,102
New +$215K 0.02% 687
2017
Q2 		– Sell
-3,701
Closed -$157K – 1491
2017
Q1 		$157K Sell
3,701
-22,310
-86% -$962K 0.02% 682
2016
Q4 		$1.1M Sell
26,011
-24,687
-49% -$1.09M 0.12% 191
2016
Q3 		$2.63M Buy
50,698
+36,833
+266% +$1.92M 0.29% 87
2016
Q2 		$702K Buy
13,865
+11,957
+627% +$563K 0.07% 299
2016
Q1 		$84K Buy
+1,908
New +$75.7K 0.01% 766
2015
Q3 		– Sell
-3,508
Closed -$142K – 1515
2015
Q2 		$142K Buy
+3,508
New +$158K 0.03% 537
2014
Q2 		– Sell
-2,980
Closed -$208K – 1471
2014
Q1 		$208K Buy
2,980
+1,780
+148% +$124K 0.05% 434
2013
Q4 		$77K Sell
1,200
-2,360
-66% -$153K 0.04% 495
2013
Q3 		$217K Buy
+3,560
New +$242K 0.13% 224

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's VER Position: Q3 2021 in Review

Quantbot Technologies sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 19,051 shares — an estimated $875K sold.

Quantbot Technologies first reported a position in VER in Q3 2013 and held it in 18 quarters. The position peaked at $3.71M in Q4 2019. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Quantbot Technologies reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 19,051 VEREIT, Inc. shares in Q3 2021, an estimated $875K.
  • Quantbot Technologies first reported a position in VEREIT, Inc. in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's VEREIT, Inc. position peaked at $3.71M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.