AlphaSimPlex Group’s VEREIT, Inc. VER Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-28,106	Closed	-$1.27M	–	225
2021 Q3	$1.27M	Sell	28,106 -13,917	-33%	-$676K	1.05%	18
2021 Q2	$1.93M	Buy	+42,023	New	+$1.9M	0.96%	21

Other funds holding VER

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

AlphaSimPlex Group's VER Position: Q4 2021 in Review

AlphaSimPlex Group sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 28,106 shares — an estimated $1.27M sold.

AlphaSimPlex Group first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $1.93M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

AlphaSimPlex Group reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 28,106 VEREIT, Inc. shares in Q4 2021, an estimated $1.27M.
AlphaSimPlex Group first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
AlphaSimPlex Group's VEREIT, Inc. position peaked at $1.93M in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.