XTX Markets’s VEREIT, Inc. VER Stock Holding History

XTX Markets’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	-4,787	Closed	-$154K	–	222
2020 Q2	$154K	Buy	+4,787	New	+$133K	0.52%	101
2020 Q1	–	Sell	-2,150	Closed	-$99K	–	154
2019 Q4	$99K	Buy	+2,150	New	+$103K	0.7%	48

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

XTX Markets's VER Position: Q3 2020 in Review

XTX Markets sold out of VEREIT, Inc. (VER) in Q3 2020, closing a stake of 4,787 shares — an estimated $154K sold.

XTX Markets first reported a position in VER in Q4 2019 and held it in 2 quarters. The position peaked at $154K in Q2 2020. 403 funds tracked by Wall St. Rank hold VER as of Q3 2020.

XTX Markets reported no remaining VEREIT, Inc. position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 4,787 VEREIT, Inc. shares in Q3 2020, an estimated $154K.
XTX Markets first reported a position in VEREIT, Inc. in Q4 2019 and held it in 2 quarters.
XTX Markets's VEREIT, Inc. position peaked at $154K in Q2 2020.
403 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.