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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's VER Position: Q2 2021 in Review

Quantitative Investment Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 25,694 shares — an estimated $992K sold.

Quantitative Investment Management first reported a position in VER in Q1 2014 and held it in 7 quarters. The position peaked at $5.18M in Q4 2016. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Quantitative Investment Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 25,694 VEREIT, Inc. shares in Q2 2021, an estimated $992K.
  • Quantitative Investment Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's VEREIT, Inc. position peaked at $5.18M in Q4 2016.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.