QIM
VER

Quantitative Investment Management’s VEREIT, Inc. VER Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-25,694
Closed -$992K – 643
2021
Q1 		$992K Buy
25,694
+6,620
+35% +$248K 0.08% 231
2020
Q4 		$720K Buy
+19,074
New +$677K 0.06% 286
2017
Q1 		– Sell
-122,440
Closed -$5.18M – 984
2016
Q4 		$5.18M Buy
122,440
+82,820
+209% +$3.66M 0.13% 240
2016
Q3 		$2.05M Buy
39,620
+22,280
+128% +$1.16M 0.07% 308
2016
Q2 		$879K Sell
17,340
-28,040
-62% -$1.32M 0.04% 455
2016
Q1 		$2.01M Buy
+45,380
New +$1.8M 0.1% 255
2014
Q2 		– Sell
-68,300
Closed -$4.79M – 697
2014
Q1 		$4.79M Buy
+68,300
New +$4.76M 0.23% 66

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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $34.6B 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