VCM
VER

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

Versant 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
-16
Closed -$1K – 1672
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1494
2020
Q4 		$0 Sell
16
-1
-6% -$36 ﹤0.01% 1622
2020
Q3 		$0 Hold
17
– – ﹤0.01% 1601
2020
Q2 		$0 Hold
17
– – ﹤0.01% 1662
2020
Q1 		$0 Buy
17
+11
+183% +$465 ﹤0.01% 1843
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1693
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1696
2019
Q2 		$0 Sell
6
-43
-88% -$1.86K ﹤0.01% 1832
2019
Q1 		$2K Hold
49
– – ﹤0.01% 1399
2018
Q4 		$1K Sell
49
-10
-17% -$371 ﹤0.01% 1427
2018
Q3 		$2K Buy
59
+10
+20% +$381 ﹤0.01% 1358
2018
Q2 		$1K Sell
49
-9
-16% -$316 ﹤0.01% 1464
2018
Q1 		$2K Buy
+58
New +$2.06K ﹤0.01% 1331

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

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

Versant Capital Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Versant Capital Management first reported a position in VER in Q1 2018 and held it in 13 quarters. The position peaked at $2K in Q1 2019. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Versant Capital Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 16 VEREIT, Inc. shares in Q2 2021, an estimated $1K.
  • Versant Capital Management first reported a position in VEREIT, Inc. in Q1 2018 and held it in 13 quarters.
  • Versant Capital Management's VEREIT, Inc. position peaked at $2K in Q1 2019.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.