TC
VER

TownSquare Capital’s VEREIT, Inc. VER Stock Holding History

TownSquare Capital’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
-2,429
Closed -$85K – 530
2020
Q3 		$85K Sell
2,429
-343
-12% -$11.3K 0.01% 423
2020
Q2 		$86K Buy
+2,772
New +$77.2K 0.01% 394

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TownSquare Capital's VER Position: Q4 2020 in Review

TownSquare Capital sold out of VEREIT, Inc. (VER) in Q4 2020, closing a stake of 2,429 shares — an estimated $85K sold.

TownSquare Capital first reported a position in VER in Q2 2020 and held it in 2 quarters. The position peaked at $86K in Q2 2020. 351 funds tracked by Wall St. Rank hold VER as of Q4 2020.

  • TownSquare Capital reported no remaining VEREIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • TownSquare Capital sold 2,429 VEREIT, Inc. shares in Q4 2020, an estimated $85K.
  • TownSquare Capital first reported a position in VEREIT, Inc. in Q2 2020 and held it in 2 quarters.
  • TownSquare Capital's VEREIT, Inc. position peaked at $86K in Q2 2020.
  • 351 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.