QSS
VER

Quantitative Systematic Strategies’s VEREIT, Inc. VER Stock Holding History

Quantitative Systematic Strategies’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
-11,311
Closed -$520K – 438
2021
Q2 		$520K Sell
11,311
-58,312
-84% -$2.64M 0.18% 227
2021
Q1 		$2.69M Buy
69,623
+28,213
+68% +$1.06M 0.42% 47
2020
Q4 		$1.56M Buy
41,410
+23,410
+130% +$831K 0.22% 153
2020
Q3 		$585K Buy
18,000
+8,397
+87% +$277K 0.1% 293
2020
Q2 		$309K Buy
+9,603
New +$267K 0.06% 409
2019
Q4 		– Sell
-8,992
Closed -$440K – 685
2019
Q3 		$440K Buy
+8,992
New +$424K 0.1% 258
2018
Q1 		– Sell
-6,803
Closed -$265K – 779
2017
Q4 		$265K Buy
6,803
+3,990
+142% +$160K 0.07% 435
2017
Q3 		$117K Buy
+2,813
New +$119K 0.03% 426
2016
Q2 		– Sell
-3,416
Closed -$151K – 558
2016
Q1 		$151K Sell
3,416
-4,199
-55% -$167K 0.06% 346
2015
Q4 		$303K Buy
+7,615
New +$312K 0.08% 633

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

Quantitative Systematic Strategies's VER Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 11,311 shares — an estimated $520K sold.

Quantitative Systematic Strategies first reported a position in VER in Q4 2015 and held it in 10 quarters. The position peaked at $2.69M in Q1 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,311 VEREIT, Inc. shares in Q3 2021, an estimated $520K.
  • Quantitative Systematic Strategies first reported a position in VEREIT, Inc. in Q4 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's VEREIT, Inc. position peaked at $2.69M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.