Weiss Asset Management’s VEREIT, Inc. VER Stock Holding History

Weiss Asset 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	-25,637	Closed	-$990K	–	830
2021 Q1	$990K	Buy	+25,637	New	+$959K	0.03%	353

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 $51.1B AUM 35.55% 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

Weiss Asset Management's VER Position: Q2 2021 in Review

Weiss Asset Management sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 25,637 shares — an estimated $990K sold.

Weiss Asset Management first reported a position in VER in Q1 2021 and held it in 1 quarter. The position peaked at $990K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

Weiss Asset Management reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 25,637 VEREIT, Inc. shares in Q2 2021, an estimated $990K.
Weiss Asset Management first reported a position in VEREIT, Inc. in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's VEREIT, Inc. position peaked at $990K in Q1 2021.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.