AQR Arbitrage’s VEREIT, Inc. VER Stock Holding History

AQR Arbitrage’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	-534,909	Closed	-$24.2M	–	1506
2021 Q3	$24.2M	Sell	534,909 -57,361	-10%	-$2.79M	0.69%	36
2021 Q2	$27.2M	Buy	+592,270	New	+$26.8M	0.76%	29

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

AQR Arbitrage's VER Position: Q4 2021 in Review

AQR Arbitrage sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 534,909 shares — an estimated $24.2M sold.

AQR Arbitrage first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $27.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

AQR Arbitrage reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 534,909 VEREIT, Inc. shares in Q4 2021, an estimated $24.2M.
AQR Arbitrage first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's VEREIT, Inc. position peaked at $27.2M in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.