CIMLRA
VER

CBRE Investment Management Listed Real Assets’s VEREIT, Inc. VER Stock Holding History

CBRE Investment Management Listed Real Assets’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
-2,761,681
Closed -$125M – 121
2021
Q3 		$125M Buy
2,761,681
+438,326
+19% +$21.3M 2.21% 12
2021
Q2 		$107M Sell
2,323,355
-2,088,929
-47% -$94.5M 1.99% 12
2021
Q1 		$170M Sell
4,412,284
-268,328
-6% -$10M 3.4% 7
2020
Q4 		$177M Buy
4,680,612
+188,719
+4% +$6.7M 3.94% 4
2020
Q3 		$146M Buy
4,491,893
+91,825
+2% +$3.02M 3.5% 4
2020
Q2 		$141M Buy
4,400,068
+855,831
+24% +$23.8M 3.39% 9
2020
Q1 		$86.7M Sell
3,544,237
-282,798
-7% -$11.9M 2.4% 14
2019
Q4 		$177M Sell
3,827,035
-72,836
-2% -$3.49M 3.62% 6
2019
Q3 		$191M Buy
3,899,871
+1,458,758
+60% +$68.8M 4.09% 6
2019
Q2 		$110M Sell
2,441,113
-850,681
-26% -$36.8M 2.31% 18
2019
Q1 		$138M Sell
3,291,794
-568,604
-15% -$22.7M 2.25% 19
2018
Q4 		$138M Buy
3,860,398
+540,088
+16% +$20M 2.25% 19
2018
Q3 		$121M Buy
3,320,310
+3,048,292
+1,121% +$116M 1.64% 27
2018
Q2 		$10.1M Sell
272,018
-1,107,704
-80% -$38.9M 0.13% 46
2018
Q1 		$48M Sell
1,379,722
-1,606,869
-54% -$57M 0.62% 43
2017
Q4 		$116M Sell
2,986,591
-4,735,764
-61% -$190M 1.33% 30
2017
Q3 		$320M Sell
7,722,355
-67,156
-0.9% -$2.83M 3.54% 6
2017
Q2 		$317M Buy
7,789,511
+400,815
+5% +$16.6M 3.35% 10
2017
Q1 		$314M Sell
7,388,696
-342,829
-4% -$14.8M 3.1% 10
2016
Q4 		$327M Sell
7,731,525
-1,221,104
-14% -$54M 3.02% 12
2016
Q3 		$464M Buy
8,952,629
+1,901,848
+27% +$99M 3.82% 9
2016
Q2 		$357M Buy
7,050,781
+184,772
+3% +$8.71M 2.8% 13
2016
Q1 		$305M Buy
6,866,009
+1,650,864
+32% +$65.5M 2.38% 14
2015
Q4 		$207M Sell
5,215,145
-273,829
-5% -$11.2M 1.62% 21
2015
Q3 		$212M Buy
5,488,974
+460,233
+9% +$19.2M 1.75% 20
2015
Q2 		$204M Sell
5,028,741
-394,976
-7% -$17.8M 1.7% 20
2015
Q1 		$267M Buy
5,423,717
+908,334
+20% +$43.5M 1.86% 19
2014
Q4 		$204M Buy
4,515,383
+155,580
+4% +$7.62M 1.45% 24
2014
Q3 		$263M Buy
4,359,803
+88,060
+2% +$5.66M 2.08% 19
2014
Q2 		$268M Buy
4,271,743
+3,635,080
+571% +$234M 2% 19
2014
Q1 		$44.6M Buy
636,663
+526,883
+480% +$36.7M 0.35% 51
2013
Q4 		$7.06M Sell
109,780
-66,480
-38% -$4.3M 0.06% 61
2013
Q3 		$10.8M Buy
176,260
+45,180
+34% +$3.08M 0.09% 59
2013
Q2 		$10M Buy
+131,080
New +$10.4M 0.08% 58

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's VER Position: Q4 2021 in Review

CBRE Investment Management Listed Real Assets sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 2,761,681 shares — an estimated $125M sold.

CBRE Investment Management Listed Real Assets first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $464M in Q3 2016. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 2,761,681 VEREIT, Inc. shares in Q4 2021, an estimated $125M.
  • CBRE Investment Management Listed Real Assets first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • CBRE Investment Management Listed Real Assets's VEREIT, Inc. position peaked at $464M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.