Y-Intercept (HK)’s VEREIT, Inc. VER Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-5,650	Closed	-$212K	–	894
2020 Q4	$212K	Buy	+5,650	New	+$201K	0.09%	438

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

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

Y-Intercept (HK)'s VER Position: Q1 2021 in Review

Y-Intercept (HK) sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 5,650 shares — an estimated $212K sold.

Y-Intercept (HK) first reported a position in VER in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Y-Intercept (HK) reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
Y-Intercept (HK) sold 5,650 VEREIT, Inc. shares in Q1 2021, an estimated $212K.
Y-Intercept (HK) first reported a position in VEREIT, Inc. in Q4 2020 and held it in 1 quarter.
Y-Intercept (HK)'s VEREIT, Inc. position peaked at $212K in Q4 2020.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.