Renaissance Technologies
VER

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

Renaissance 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
Q2 		– Sell
-20,250
Closed -$782K – 3943
2021
Q1 		$782K Sell
20,250
-249,500
-92% -$9.34M ﹤0.01% 2718
2020
Q4 		$10.2M Buy
269,750
+105,599
+64% +$3.75M 0.01% 1158
2020
Q3 		$5.33M Buy
+164,151
New +$5.41M 0.01% 1537
2020
Q1 		– Sell
-916,691
Closed -$42.4M – 3971
2019
Q4 		$42.4M Sell
916,691
-668,627
-42% -$32M 0.03% 600
2019
Q3 		$77.5M Buy
1,585,318
+337,147
+27% +$15.9M 0.07% 360
2019
Q2 		$56.2M Buy
1,248,171
+84,800
+7% +$3.67M 0.05% 444
2019
Q1 		$48.7M Buy
1,163,371
+790,400
+212% +$31.6M 0.04% 523
2018
Q4 		$13.3M Buy
372,971
+99,280
+36% +$3.68M 0.01% 1142
2018
Q3 		$9.94M Sell
273,691
-407,060
-60% -$15.5M 0.01% 1363
2018
Q2 		$25.3M Buy
680,751
+568,520
+507% +$20M 0.03% 781
2018
Q1 		$3.91M Sell
112,231
-456,680
-80% -$16.2M ﹤0.01% 1978
2017
Q4 		$22.2M Buy
+568,911
New +$22.8M 0.02% 874
2016
Q3 		– Sell
-813,391
Closed -$41.2M – 3556
2016
Q2 		$41.2M Buy
+813,391
New +$38.3M 0.08% 325
2015
Q3 		– Sell
-117,504
Closed -$4.78M – 3457
2015
Q2 		$4.78M Buy
+117,504
New +$5.3M 0.01% 1465
2015
Q1 		– Sell
-199,831
Closed -$9.04M – 3414
2014
Q4 		$9.04M Buy
+199,831
New +$9.79M 0.02% 935
2014
Q3 		– Sell
-293,750
Closed -$18.4M – 3027
2014
Q2 		$18.4M Buy
293,750
+86,190
+42% +$5.54M 0.04% 519
2014
Q1 		$14.6M Buy
+207,560
New +$14.5M 0.03% 656
2013
Q3 		– Sell
-235,520
Closed -$18M – 3004
2013
Q2 		$18M Buy
+235,520
New +$18.8M 0.05% 492

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
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

Renaissance Technologies's VER Position: Q2 2021 in Review

Renaissance Technologies sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 20,250 shares — an estimated $782K sold.

Renaissance Technologies first reported a position in VER in Q2 2013 and held it in 18 quarters. The position peaked at $77.5M in Q3 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Renaissance Technologies reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 20,250 VEREIT, Inc. shares in Q2 2021, an estimated $782K.
  • Renaissance Technologies first reported a position in VEREIT, Inc. in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's VEREIT, Inc. position peaked at $77.5M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.