TCM
VER

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

Teza 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
2021
Q2 		– Sell
-97,873
Closed -$3.78M – 724
2021
Q1 		$3.78M Buy
97,873
+89,880
+1,124% +$3.36M 0.75% 25
2020
Q4 		$302K Buy
+7,993
New +$284K 0.17% 191
2019
Q4 		– Sell
-54,236
Closed -$2.65M – 792
2019
Q3 		$2.65M Buy
+54,236
New +$2.56M 0.68% 15
2017
Q2 		– Sell
-3,264
Closed -$139K – 436
2017
Q1 		$139K Hold
3,264
– – 0.04% 458
2016
Q4 		$138K Buy
+3,264
New +$144K 0.19% 192

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's VER Position: Q2 2021 in Review

Teza Capital Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 97,873 shares — an estimated $3.78M sold.

Teza Capital Management first reported a position in VER in Q4 2016 and held it in 5 quarters. The position peaked at $3.78M in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Teza Capital Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Teza Capital Management sold 97,873 VEREIT, Inc. shares in Q2 2021, an estimated $3.78M.
  • Teza Capital Management first reported a position in VEREIT, Inc. in Q4 2016 and held it in 5 quarters.
  • Teza Capital Management's VEREIT, Inc. position peaked at $3.78M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.