CF
VER

Centaurus Financial’s VEREIT, Inc. VER Stock Holding History

Centaurus Financial’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
-17,501
Closed -$792K – 998
2021
Q3 		$792K Sell
17,501
-112
-0.6% -$5.44K 0.07% 315
2021
Q2 		$809K Sell
17,613
-4,571
-21% -$207K 0.07% 319
2021
Q1 		$857K Sell
22,184
-790
-3% -$29.6K 0.08% 260
2020
Q4 		$868K Sell
22,974
-2,695
-10% -$95.7K 0.09% 256
2020
Q3 		$834K Sell
25,669
-50
-0.2% -$1.65K 0.12% 197
2020
Q2 		$827K Buy
25,719
+3,563
+16% +$99.2K 0.12% 196
2020
Q1 		$542K Buy
22,156
+409
+2% +$17.3K 0.11% 201
2019
Q4 		$1M Sell
21,747
-77
-0.4% -$3.69K 0.14% 174
2019
Q3 		$1.07M Buy
21,824
+75
+0.3% +$3.54K 0.17% 152
2019
Q2 		$980K Sell
21,749
-338
-2% -$14.6K 0.15% 160
2019
Q1 		$924K Buy
22,087
+1,287
+6% +$51.4K 0.16% 163
2018
Q4 		$745K Sell
20,800
-2,200
-10% -$81.7K 0.16% 148
2018
Q3 		$837K Sell
23,000
-9,238
-29% -$352K 0.15% 163
2018
Q2 		$1.2M Buy
32,238
+12,102
+60% +$425K 0.17% 140
2018
Q1 		$701K Sell
20,136
-2,379
-11% -$84.4K 0.16% 149
2017
Q4 		$877K Buy
+22,515
New +$903K 0.23% 117

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Centaurus Financial's VER Position: Q4 2021 in Review

Centaurus Financial sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 17,501 shares — an estimated $792K sold.

Centaurus Financial first reported a position in VER in Q4 2017 and held it in 16 quarters. The position peaked at $1.2M in Q2 2018. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Centaurus Financial reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 17,501 VEREIT, Inc. shares in Q4 2021, an estimated $792K.
  • Centaurus Financial first reported a position in VEREIT, Inc. in Q4 2017 and held it in 16 quarters.
  • Centaurus Financial's VEREIT, Inc. position peaked at $1.2M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.