Balyasny 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 |
-565,120
| Closed | -$25.6M | – | 2790 |
|
|
2021
Q3 | $25.6M | Sell |
565,120
-381,633
| -40% | -$18.5M | 0.11% | 265 |
|
|
2021
Q2 | $43.5M | Buy |
+946,753
| New | +$42.9M | 0.21% | 108 |
|
|
2021
Q1 | – | Sell |
-783,213
| Closed | -$29.6M | – | 2261 |
|
|
2020
Q4 | $29.6M | Buy |
783,213
+642,492
| +457% | +$22.8M | 0.16% | 166 |
|
|
2020
Q3 | $4.57M | Sell |
140,721
-81,504
| -37% | -$2.68M | 0.03% | 637 |
|
|
2020
Q2 | $7.14M | Buy |
+222,225
| New | +$6.19M | 0.06% | 420 |
|
|
2020
Q1 | – | Sell |
-23,018
| Closed | -$1.06M | – | 1655 |
|
|
2019
Q4 | $1.06M | Buy |
23,018
+18,708
| +434% | +$897K | 0.01% | 872 |
|
|
2019
Q3 | $211K | Sell |
4,310
-6,561
| -60% | -$309K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $490K | Sell |
10,871
-3,613
| -25% | -$156K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $606K | Sell |
14,484
-348,653
| -96% | -$13.9M | ﹤0.01% | 1156 |
|
|
2018
Q4 | $13M | Sell |
363,137
-254,581
| -41% | -$9.45M | 0.09% | 298 |
|
|
2018
Q3 | $22.4M | Sell |
617,718
-127,376
| -17% | -$4.86M | 0.1% | 274 |
|
|
2018
Q2 | $27.7M | Buy |
745,094
+4,941
| +0.7% | +$173K | 0.13% | 220 |
|
|
2018
Q1 | $25.8M | Sell |
740,153
-422,089
| -36% | -$15M | 0.11% | 261 |
|
|
2017
Q4 | $45.3M | Buy |
1,162,242
+931,240
| +403% | +$37.3M | 0.14% | 176 |
|
|
2017
Q3 | $9.57M | Sell |
231,002
-154,024
| -40% | -$6.5M | 0.04% | 519 |
|
|
2017
Q2 | $15.7M | Buy |
385,026
+53,131
| +16% | +$2.2M | 0.06% | 391 |
|
|
2017
Q1 | $14.1M | Buy |
331,895
+11,589
| +4% | +$500K | 0.07% | 377 |
|
|
2016
Q4 | $13.5M | Buy |
320,306
+191,405
| +148% | +$8.47M | 0.07% | 386 |
|
|
2016
Q3 | $6.68M | Buy |
128,901
+107,428
| +500% | +$5.59M | 0.04% | 456 |
|
|
2016
Q2 | $1.09M | Buy |
+21,473
| New | +$1.01M | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-239,475
| Closed | -$9.48M | – | 1621 |
|
|
2015
Q4 | $9.48M | Buy |
+239,475
| New | +$9.82M | 0.07% | 375 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$7.24M | – | 1125 |
|
|
2014
Q4 | $7.24M | Sell |
160,000
-323,734
| -67% | -$15.9M | 0.07% | 363 |
|
|
2014
Q3 | $29.2M | Buy |
483,734
+375,336
| +346% | +$24.1M | 0.23% | 111 |
|
|
2014
Q2 | $6.79M | Buy |
+108,398
| New | +$6.97M | 0.08% | 326 |
|
|
2013
Q3 | – | Sell |
-89,922
| Closed | -$6.86M | – | 754 |
|
|
2013
Q2 | $6.86M | Buy |
+89,922
| New | +$7.17M | 0.12% | 210 |
|
Other funds holding VER
Balyasny Asset Management's VER Position: Q4 2021 in Review
Balyasny Asset Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 565,120 shares — an estimated $25.6M sold.
Balyasny Asset Management first reported a position in VER in Q2 2013 and held it in 25 quarters. The position peaked at $45.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Balyasny Asset Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Balyasny Asset Management sold 565,120 VEREIT, Inc. shares in Q4 2021, an estimated $25.6M.
- Balyasny Asset Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 25 quarters.
- Balyasny Asset Management's VEREIT, Inc. position peaked at $45.3M in Q4 2017.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.