Allianz Asset Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-604,078
| Closed | -$27.3M | – | 2772 |
|
|
2021
Q3 | $27.3M | Buy |
604,078
+533,603
| +757% | +$25.9M | 0.02% | 617 |
|
|
2021
Q2 | $3.24M | Buy |
70,475
+45,857
| +186% | +$2.08M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $951K | Buy |
+24,618
| New | +$921K | ﹤0.01% | 1662 |
|
|
2020
Q4 | – | Sell |
-9,468
| Closed | -$308K | – | 2002 |
|
|
2020
Q3 | $308K | Sell |
9,468
-2,692
| -22% | -$88.7K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $391K | Sell |
12,160
-146
| -1% | -$4.07K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $301K | Buy |
12,306
+2,122
| +21% | +$89.6K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $471K | Sell |
10,184
-2,476
| -20% | -$119K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $619K | Sell |
12,660
-611
| -5% | -$28.8K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $598K | Buy |
13,271
+188
| +1% | +$8.13K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $548K | Buy |
13,083
+7,787
| +147% | +$311K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $189K | Buy |
+5,296
| New | +$197K | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Sell |
-5,524
| Closed | -$233K | – | 2693 |
|
|
2016
Q4 | $233K | Buy |
5,524
+1,727
| +45% | +$76.4K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $195K | Buy |
3,797
+265
| +8% | +$13.8K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $179K | Hold |
3,532
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q1 | $157K | Hold |
3,532
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $140K | Sell |
3,532
-2,258
| -39% | -$92.6K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $224K | Hold |
5,790
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $235K | Sell |
5,790
-2,543
| -31% | -$115K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $411K | Buy |
8,333
+5,490
| +193% | +$263K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $129K | Sell |
2,843
-3,083,702
| -100% | -$151M | ﹤0.01% | 2241 |
|
|
2014
Q3 | $186M | Buy |
3,086,545
+135,422
| +5% | +$8.71M | 0.22% | 100 |
|
|
2014
Q2 | $185M | Buy |
2,951,123
+1,488,255
| +102% | +$95.7M | 0.23% | 98 |
|
|
2014
Q1 | $103M | Buy |
1,462,868
+862,868
| +144% | +$60.1M | 0.12% | 194 |
|
|
2013
Q4 | $38.6M | Sell |
600,000
-763,500
| -56% | -$49.4M | 0.05% | 394 |
|
|
2013
Q3 | $83.2M | Buy |
1,363,500
+313,320
| +30% | +$21.3M | 0.11% | 251 |
|
|
2013
Q2 | $80.1M | Buy |
+1,050,180
| New | +$83.7M | 0.11% | 228 |
|
Other funds holding VER
Allianz Asset Management's VER Position: Q4 2021 in Review
Allianz Asset Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 604,078 shares — an estimated $27.3M sold.
Allianz Asset Management first reported a position in VER in Q2 2013 and held it in 26 quarters. The position peaked at $186M in Q3 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Allianz Asset Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 604,078 VEREIT, Inc. shares in Q4 2021, an estimated $27.3M.
- Allianz Asset Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's VEREIT, Inc. position peaked at $186M in Q3 2014.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.