T
VER

TOBAM’s VEREIT, Inc. VER Stock Holding History

TOBAM’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
-887
Closed -$34K – 453
2021
Q1 		$34K Hold
887
– – ﹤0.01% 408
2020
Q4 		$34K Sell
887
-1
-0.1% -$36 ﹤0.01% 396
2020
Q3 		$29K Buy
+888
New +$29.2K ﹤0.01% 393
2016
Q1 		– Sell
-93,334
Closed -$3.7M – 137
2015
Q4 		$3.7M Buy
+93,334
New +$3.83M 0.16% 86
2015
Q2 		– Sell
-1,543,337
Closed -$76M – 159
2015
Q1 		$76M Buy
1,543,337
+393,113
+34% +$18.8M 2.32% 12
2014
Q4 		$52M Buy
1,150,224
+885,914
+335% +$43.4M 1.72% 21
2014
Q3 		$15.9M Buy
264,310
+48,166
+22% +$3.1M 0.45% 57
2014
Q2 		$13.5M Buy
+216,144
New +$13.9M 0.6% 57

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

TOBAM's VER Position: Q2 2021 in Review

TOBAM sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 887 shares — an estimated $34K sold.

TOBAM first reported a position in VER in Q2 2014 and held it in 8 quarters. The position peaked at $76M in Q1 2015. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • TOBAM reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • TOBAM sold 887 VEREIT, Inc. shares in Q2 2021, an estimated $34K.
  • TOBAM first reported a position in VEREIT, Inc. in Q2 2014 and held it in 8 quarters.
  • TOBAM's VEREIT, Inc. position peaked at $76M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.