TSS
VER

Two Sigma Securities’s VEREIT, Inc. VER Stock Holding History

Two Sigma Securities’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 		– Sell
-8,286
Closed -$266K – 1760
2020
Q2 		$266K Buy
+8,286
New +$231K 0.01% 971
2020
Q1 		– Sell
-7,294
Closed -$337K – 2616
2019
Q4 		$337K Buy
7,294
+3,282
+82% +$157K ﹤0.01% 1712
2019
Q3 		$196K Sell
4,012
-2,739
-41% -$129K ﹤0.01% 1854
2019
Q2 		$304K Buy
6,751
+1,084
+19% +$46.9K ﹤0.01% 1448
2019
Q1 		$237K Buy
+5,667
New +$226K ﹤0.01% 1361
2018
Q4 		– Sell
-42,171
Closed -$1.53M – 3052
2018
Q3 		$1.53M Buy
42,171
+33,190
+370% +$1.27M 0.01% 836
2018
Q2 		$334K Buy
+8,981
New +$315K ﹤0.01% 1991
2018
Q1 		– Sell
-10,613
Closed -$413K – 3071
2017
Q4 		$413K Buy
10,613
+1,708
+19% +$68.5K 0.01% 806
2017
Q3 		$369K Buy
8,905
+3,891
+78% +$164K 0.03% 329
2017
Q2 		$204K Sell
5,014
-8,957
-64% -$370K 0.04% 562
2017
Q1 		$593K Sell
13,971
-2,402
-15% -$104K 0.12% 166
2016
Q4 		$693K Buy
16,373
+6,721
+70% +$297K 0.23% 100
2016
Q3 		$500K Buy
9,652
+5,125
+113% +$267K 0.17% 154
2016
Q2 		$229K Buy
+4,527
New +$213K 0.12% 234

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 $63.2B AUM 17.15% 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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $927M AUM 153.64% 1-Year Est. Return

Two Sigma Securities's VER Position: Q3 2020 in Review

Two Sigma Securities sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 8,286 shares — an estimated $266K sold.

Two Sigma Securities first reported a position in VER in Q2 2016 and held it in 14 quarters. The position peaked at $1.53M in Q3 2018. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

  • Two Sigma Securities reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Securities sold 8,286 VEREIT, Inc. shares in Q3 2020, an estimated $266K.
  • Two Sigma Securities first reported a position in VEREIT, Inc. in Q2 2016 and held it in 14 quarters.
  • Two Sigma Securities's VEREIT, Inc. position peaked at $1.53M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.