Capitolis Advisors’s VEREIT, Inc. VER Stock Holding History

Capitolis Advisors’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	-1,991,836	Closed	-$98.4M	–	563
2021 Q3	$98.4M	Buy	1,991,836 +766,713	+63%	+$37.2M	0.89%	30
2021 Q2	$56.3M	Buy	1,225,123 +1,224,594	+231,492%	+$55.4M	0.66%	38
2021 Q1	$20K	Sell	529 -41,804	-99%	-$1.56M	﹤0.01%	441
2020 Q4	$1.6M	Buy	+42,333	New	+$1.5M	0.03%	349

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

Capitolis Advisors's VER Position: Q4 2021 in Review

Capitolis Advisors sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 1,991,836 shares — an estimated $98.4M sold.

Capitolis Advisors first reported a position in VER in Q4 2020 and held it in 4 quarters. The position peaked at $98.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Capitolis Advisors reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 1,991,836 VEREIT, Inc. shares in Q4 2021, an estimated $98.4M.
Capitolis Advisors first reported a position in VEREIT, Inc. in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's VEREIT, Inc. position peaked at $98.4M in Q3 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.