SSA
VER

Schonfeld Strategic Advisors’s VEREIT, Inc. VER Stock Holding History

Schonfeld Strategic Advisors’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
-86,992
Closed -$4M – 2686
2021
Q2 		$4M Sell
86,992
-189,608
-69% -$8.58M 0.04% 522
2021
Q1 		$10.7M Sell
276,600
-87,300
-24% -$3.27M 0.13% 214
2020
Q4 		$13.8M Buy
+363,900
New +$12.9M 0.18% 143
2020
Q3 		– Sell
-26,380
Closed -$848K – 1800
2020
Q2 		$848K Buy
+26,380
New +$734K 0.02% 657
2019
Q4 		– Sell
-4,826
Closed -$236K – 1562
2019
Q3 		$236K Buy
+4,826
New +$228K 0.01% 860

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

Schonfeld Strategic Advisors's VER Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 86,992 shares — an estimated $4M sold.

Schonfeld Strategic Advisors first reported a position in VER in Q3 2019 and held it in 5 quarters. The position peaked at $13.8M in Q4 2020. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

  • Schonfeld Strategic Advisors reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 86,992 VEREIT, Inc. shares in Q3 2021, an estimated $4M.
  • Schonfeld Strategic Advisors first reported a position in VEREIT, Inc. in Q3 2019 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's VEREIT, Inc. position peaked at $13.8M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.