WorldQuant Millennium Advisors
VER

WorldQuant Millennium Advisors’s VEREIT, Inc. VER Stock Holding History

WorldQuant Millennium Advisors’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
2019
Q3 		– Sell
-19,697
Closed -$887K – 343
2019
Q2 		$887K Buy
19,697
+2,892
+17% +$125K 0.02% 266
2019
Q1 		$703K Buy
16,805
+436
+3% +$17.4K 0.02% 270
2018
Q4 		$585K Buy
16,369
+2,601
+19% +$96.5K 0.02% 273
2018
Q3 		$500K Buy
13,768
+461
+3% +$17.6K 0.02% 268
2018
Q2 		$495K Buy
+13,307
New +$467K 0.02% 250

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WorldQuant Millennium Advisors's VER Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 19,697 shares — an estimated $887K sold.

WorldQuant Millennium Advisors first reported a position in VER in Q2 2018 and held it in 5 quarters. The position peaked at $887K in Q2 2019. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 19,697 VEREIT, Inc. shares in Q3 2019, an estimated $887K.
  • WorldQuant Millennium Advisors first reported a position in VEREIT, Inc. in Q2 2018 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's VEREIT, Inc. position peaked at $887K in Q2 2019.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.