Waterfront Capital Partners’s VEREIT, Inc. VER Stock Holding History

Waterfront Capital Partners’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	-842,389	Closed	-$32.5M	–	62
2021 Q1	$32.5M	Buy	+842,389	New	+$31.5M	2.95%	17
2020 Q4	–	Sell	-300,000	Closed	-$9.75M	–	60
2020 Q3	$9.75M	Sell	300,000 -319,775	-52%	-$10.5M	1.57%	28
2020 Q2	$19.9M	Buy	+619,775	New	+$17.3M	3.28%	7
2020 Q1	–	Sell	-409,346	Closed	-$18.9M	–	59
2019 Q4	$18.9M	Buy	409,346 +77,085	+23%	+$3.69M	2.88%	13
2019 Q3	$16.2M	Buy	332,261 +134,504	+68%	+$6.34M	2.51%	16
2019 Q2	$8.91M	Buy	+197,757	New	+$8.55M	1.47%	30
2018 Q2	–	Sell	-475,634	Closed	-$16.6M	–	70
2018 Q1	$16.6M	Buy	+475,634	New	+$16.9M	1.99%	24

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Capital Partners's VER Position: Q2 2021 in Review

Waterfront Capital Partners sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 842,389 shares — an estimated $32.5M sold.

Waterfront Capital Partners first reported a position in VER in Q1 2018 and held it in 7 quarters. The position peaked at $32.5M in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Waterfront Capital Partners reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Waterfront Capital Partners sold 842,389 VEREIT, Inc. shares in Q2 2021, an estimated $32.5M.
Waterfront Capital Partners first reported a position in VEREIT, Inc. in Q1 2018 and held it in 7 quarters.
Waterfront Capital Partners's VEREIT, Inc. position peaked at $32.5M in Q1 2021.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.