RCM
VER

Requisite Capital Management’s VEREIT, Inc. VER Stock Holding History

Requisite Capital 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
2019
Q3 		– Sell
-100,000
Closed -$4.57M – 118
2019
Q2 		$4.57M Sell
100,000
-43,000
-30% -$1.86M 1.78% 16
2019
Q1 		$6.08M Buy
143,000
+65,030
+83% +$2.6M 2.33% 14
2018
Q4 		$2.84M Buy
+77,970
New +$2.89M 1.11% 17

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Requisite Capital Management's VER Position: Q3 2019 in Review

Requisite Capital Management sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.57M sold.

Requisite Capital Management first reported a position in VER in Q4 2018 and held it in 3 quarters. The position peaked at $6.08M in Q1 2019. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • Requisite Capital Management reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Requisite Capital Management sold 100,000 VEREIT, Inc. shares in Q3 2019, an estimated $4.57M.
  • Requisite Capital Management first reported a position in VEREIT, Inc. in Q4 2018 and held it in 3 quarters.
  • Requisite Capital Management's VEREIT, Inc. position peaked at $6.08M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.