TG
VER

TCW Group’s VEREIT, Inc. VER Stock Holding History

TCW Group’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
2020
Q4 		– Sell
-8,754
Closed -$285K – 358
2020
Q3 		$285K Sell
8,754
-10
-0.1% -$329 ﹤0.01% 314
2020
Q2 		$282K Buy
8,764
+233
+3% +$6.49K ﹤0.01% 284
2020
Q1 		$208K Sell
8,531
-936
-10% -$39.5K ﹤0.01% 302
2019
Q4 		$438K Hold
9,467
– – ﹤0.01% 274
2019
Q3 		$463K Buy
9,467
+27
+0.3% +$1.27K 0.01% 269
2019
Q2 		$425K Buy
9,440
+276
+3% +$11.9K ﹤0.01% 288
2019
Q1 		$384K Buy
+9,164
New +$366K ﹤0.01% 293
2016
Q4 		– Sell
-279,797
Closed -$14.5M – 717
2016
Q3 		$14.5M Buy
279,797
+171,479
+158% +$8.93M 0.11% 127
2016
Q2 		$5.49M Sell
108,318
-162,184
-60% -$7.64M 0.04% 182
2016
Q1 		$12M Buy
270,502
+240,211
+793% +$9.54M 0.09% 127
2015
Q4 		$1.2M Buy
+30,291
New +$1.24M 0.01% 458

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TCW Group's VER Position: Q4 2020 in Review

TCW Group sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 8,754 shares — an estimated $285K sold.

TCW Group first reported a position in VER in Q4 2015 and held it in 11 quarters. The position peaked at $14.5M in Q3 2016. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • TCW Group reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • TCW Group sold 8,754 VEREIT, Inc. shares in Q4 2020, an estimated $285K.
  • TCW Group first reported a position in VEREIT, Inc. in Q4 2015 and held it in 11 quarters.
  • TCW Group's VEREIT, Inc. position peaked at $14.5M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on TCW Group's 13F filing for Q4 2020, filed 2 Feb 2021.