Capital Square’s VEREIT, Inc. VER Stock Holding History

Capital Square’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	-72,900	Closed	-$3.36M	–	168
2021 Q3	$3.36M	Sell	72,900 -793	-1%	-$38.5K	2.38%	5
2021 Q2	$3.61M	Sell	73,693 -4,423	-6%	-$200K	2.66%	2
2021 Q1	$3.15M	Sell	78,116 -1,538	-2%	-$57.6K	2.35%	6
2020 Q4	$3.01M	Sell	79,654 -9,106	-10%	-$323K	2.52%	5
2020 Q3	$2.88M	Buy	88,760 +955	+1%	+$31.5K	2.99%	3
2020 Q2	$2.82M	Buy	87,805 +3,245	+4%	+$90.3K	3.02%	2
2020 Q1	$2.07M	Buy	84,560 +4,487	+6%	+$190K	2.41%	5
2019 Q4	$3.7M	Buy	+80,073	New	+$3.84M	3.53%	2

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

Capital Square's VER Position: Q4 2021 in Review

Capital Square sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 72,900 shares — an estimated $3.36M sold.

Capital Square first reported a position in VER in Q4 2019 and held it in 8 quarters. The position peaked at $3.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Capital Square reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Capital Square sold 72,900 VEREIT, Inc. shares in Q4 2021, an estimated $3.36M.
Capital Square first reported a position in VEREIT, Inc. in Q4 2019 and held it in 8 quarters.
Capital Square's VEREIT, Inc. position peaked at $3.7M in Q4 2019.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.