REMS
VER

Real Estate Management Services’s VEREIT, Inc. VER Stock Holding History

Real Estate Management Services’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
-68,120
Closed -$3.13M – 38
2021
Q2 		$3.13M Sell
68,120
-118,840
-64% -$5.38M 1.94% 27
2021
Q1 		$7.22M Sell
186,960
-16,020
-8% -$599K 5.06% 7
2020
Q4 		$7.67M Sell
202,980
-31,900
-14% -$1.13M 6.38% 4
2020
Q3 		$7.63M Buy
234,880
+33,200
+16% +$1.09M 6.26% 3
2020
Q2 		$6.48M Buy
201,680
+6,380
+3% +$178K 5.89% 4
2020
Q1 		$4.78M Sell
195,300
-2,420
-1% -$102K 5.22% 5
2019
Q4 		$9.13M Sell
197,720
-480
-0.2% -$23K 5.74% 4
2019
Q3 		$9.69M Sell
198,200
-14,260
-7% -$673K 6.23% 3
2019
Q2 		$9.57M Sell
212,460
-18,780
-8% -$812K 6.45% 3
2019
Q1 		$9.68M Sell
231,240
-72,960
-24% -$2.91M 6.08% 4
2018
Q4 		$10.9M Sell
304,200
-268,400
-47% -$9.96M 5.81% 6
2018
Q3 		$20.8M Sell
572,600
-125,540
-18% -$4.79M 6.06% 5
2018
Q2 		$26M Sell
698,140
-14,300
-2% -$502K 6.25% 3
2018
Q1 		$24.8M Buy
712,440
+57,440
+9% +$2.04M 6.25% 3
2017
Q4 		$25.5M Sell
655,000
-117,100
-15% -$4.7M 5.92% 5
2017
Q3 		$32M Sell
772,100
-68,040
-8% -$2.87M 6.59% 2
2017
Q2 		$34.2M Buy
840,140
+107,920
+15% +$4.46M 6.77% 2
2017
Q1 		$31.1M Buy
732,220
+44,920
+7% +$1.94M 6.2% 3
2016
Q4 		$29.1M Buy
687,300
+200,880
+41% +$8.88M 5.73% 7
2016
Q3 		$25.2M Buy
486,420
+404,320
+492% +$21M 4.27% 13
2016
Q2 		$4.16M Buy
82,100
+72,300
+738% +$3.41M 0.72% 28
2016
Q1 		$435K Buy
+9,800
New +$389K 0.07% 35

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

Real Estate Management Services's VER Position: Q3 2021 in Review

Real Estate Management Services sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 68,120 shares — an estimated $3.13M sold.

Real Estate Management Services first reported a position in VER in Q1 2016 and held it in 22 quarters. The position peaked at $34.2M in Q2 2017. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Real Estate Management Services reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Real Estate Management Services sold 68,120 VEREIT, Inc. shares in Q3 2021, an estimated $3.13M.
  • Real Estate Management Services first reported a position in VEREIT, Inc. in Q1 2016 and held it in 22 quarters.
  • Real Estate Management Services's VEREIT, Inc. position peaked at $34.2M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Real Estate Management Services's 13F filing for Q3 2021, filed 12 Oct 2021.