CIM
VER

Centersquare Investment Management’s VEREIT, Inc. VER Stock Holding History

Centersquare Investment Management’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
-2,153,237
Closed -$97.4M – 108
2021
Q3 		$97.4M Sell
2,153,237
-980,494
-31% -$47.6M 1% 33
2021
Q2 		$144M Sell
3,133,731
-2,022,636
-39% -$91.5M 1.46% 26
2021
Q1 		$199M Buy
5,156,367
+91,654
+2% +$3.43M 2.31% 14
2020
Q4 		$191M Buy
5,064,713
+257,633
+5% +$9.15M 2.48% 13
2020
Q3 		$156M Buy
4,807,080
+303,620
+7% +$10M 2.32% 12
2020
Q2 		$145M Buy
4,503,460
+1,033,892
+30% +$28.8M 2.13% 15
2020
Q1 		$84.8M Buy
3,469,568
+951,531
+38% +$40.2M 1.6% 21
2019
Q4 		$116M Sell
2,518,037
-823,949
-25% -$39.5M 1.49% 21
2019
Q3 		$163M Sell
3,341,986
-547,398
-14% -$25.8M 2.13% 13
2019
Q2 		$175M Sell
3,889,384
-276,797
-7% -$12M 2.47% 12
2019
Q1 		$174M Sell
4,166,181
-499,849
-11% -$20M 2.49% 14
2018
Q4 		$167M Buy
4,666,030
+657,053
+16% +$24.4M 2.66% 16
2018
Q3 		$146M Sell
4,008,977
-193,938
-5% -$7.39M 2.15% 19
2018
Q2 		$156M Buy
4,202,915
+739,453
+21% +$26M 2.2% 19
2018
Q1 		$121M Buy
+3,463,462
New +$123M 1.88% 22

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

Centersquare Investment Management's VER Position: Q4 2021 in Review

Centersquare Investment Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 2,153,237 shares — an estimated $97.4M sold.

Centersquare Investment Management first reported a position in VER in Q1 2018 and held it in 15 quarters. The position peaked at $199M in Q1 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Centersquare Investment Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 2,153,237 VEREIT, Inc. shares in Q4 2021, an estimated $97.4M.
  • Centersquare Investment Management first reported a position in VEREIT, Inc. in Q1 2018 and held it in 15 quarters.
  • Centersquare Investment Management's VEREIT, Inc. position peaked at $199M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.