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

Wexford 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 Q3	–	Sell	-39,896	Closed	-$1.28M	–	291
2020 Q2	$1.28M	Buy	+39,896	New	+$1.11M	0.32%	63
2019 Q4	–	Sell	-5,105	Closed	-$250K	–	171
2019 Q3	$250K	Buy	+5,105	New	+$241K	0.03%	102

Other funds holding VER

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Wexford Capital's VER Position: Q3 2020 in Review

Wexford Capital sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 39,896 shares — an estimated $1.28M sold.

Wexford Capital first reported a position in VER in Q3 2019 and held it in 2 quarters. The position peaked at $1.28M in Q2 2020. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

Wexford Capital reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 39,896 VEREIT, Inc. shares in Q3 2020, an estimated $1.28M.
Wexford Capital first reported a position in VEREIT, Inc. in Q3 2019 and held it in 2 quarters.
Wexford Capital's VEREIT, Inc. position peaked at $1.28M in Q2 2020.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.