TIAAOA
VER

Teachers Insurance & Annuity Association of America’s VEREIT, Inc. VER Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$2.09M Sell
64,212
-19,068
-23% -$628K 0.32% 53
2020
Q2 		$2.68M Hold
83,280
– – 0.32% 57
2020
Q1 		$2.04M Buy
83,280
+19,654
+31% +$830K 0.28% 56
2019
Q4 		$2.94M Buy
63,626
+407
+0.6% +$19.5K 0.36% 54
2019
Q3 		$3.09M Sell
63,219
-7,366
-10% -$347K 0.36% 53
2019
Q2 		$3.18M Sell
70,585
-109,886
-61% -$4.75M 0.38% 53
2019
Q1 		$7.55M Sell
180,471
-87,977
-33% -$3.51M 0.67% 36
2018
Q4 		$9.6M Buy
268,448
+20,414
+8% +$758K 0.74% 35
2018
Q3 		$9M Sell
248,034
-1,954
-0.8% -$74.5K 0.69% 35
2018
Q2 		$9.3M Sell
249,988
-4,972
-2% -$175K 0.64% 37
2018
Q1 		$8.87M Buy
254,960
+41,907
+20% +$1.49M 0.72% 35
2017
Q4 		$8.3M Buy
213,053
+17,981
+9% +$721K 0.42% 73
2017
Q3 		$8.09M Hold
195,072
– – 0.22% 85
2017
Q2 		$7.94M Sell
195,072
-4,192
-2% -$173K 0.28% 85
2017
Q1 		$8.46M Sell
199,264
-3,262
-2% -$141K 0.37% 77
2016
Q4 		$8.57M Sell
202,526
-1,619
-0.8% -$71.6K 0.29% 78
2016
Q3 		$10.6M Buy
204,145
+10,634
+5% +$553K 0.26% 57
2016
Q2 		$9.81M Sell
193,511
-3,658
-2% -$172K 0.43% 64
2016
Q1 		$8.74M Hold
197,169
– – 0.4% 65
2015
Q4 		$7.81M Buy
+197,169
New +$8.09M 0.38% 69
2014
Q4 		– Sell
-403,373
Closed -$24.3M – 224
2014
Q3 		$24.3M Hold
403,373
– – 0.95% 24
2014
Q2 		$25.3M Buy
403,373
+40,846
+11% +$2.63M 0.91% 24
2014
Q1 		$25.4M Buy
362,527
+272,261
+302% +$19M 1.1% 22
2013
Q4 		$5.8M Sell
90,266
-1,194
-1% -$77.2K 0.34% 72
2013
Q3 		$5.58M Buy
91,460
+20,030
+28% +$1.36M 0.33% 77
2013
Q2 		$5.45M Buy
+71,430
New +$5.69M 0.31% 74

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's VER Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its VEREIT, Inc. (VER) stake by 23% in Q3 2020, selling an estimated $628K and leaving 64,212 shares worth $2.09M. The position accounts for 0.32% of the portfolio, ranked #53.

Teachers Insurance & Annuity Association of America first reported a position in VER in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.4M in Q1 2014. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 64,212 shares of VEREIT, Inc. worth $2.09M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 19,068 VEREIT, Inc. shares in Q3 2020, an estimated $628K.
  • VEREIT, Inc. made up 0.32% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #53 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Teachers Insurance & Annuity Association of America's VEREIT, Inc. position peaked at $25.4M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.