Citadel Advisors’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,500
| Closed | -$946K | – | 15008 |
|
|
2021
Q1 | $946K | Buy |
24,500
+15,260
| +165% | +$571K | ﹤0.01% | 8267 |
|
|
2020
Q4 | $349K | Sell |
9,240
-1,060
| -10% | -$37.6K | ﹤0.01% | 8802 |
|
|
2020
Q3 | $335K | Buy |
10,300
+4,600
| +81% | +$152K | ﹤0.01% | 7946 |
|
|
2020
Q2 | $183K | Buy |
5,700
+800
| +16% | +$22.3K | ﹤0.01% | 8598 |
|
|
2020
Q1 | $120K | Buy |
4,900
+1,500
| +44% | +$63.4K | ﹤0.01% | 8498 |
|
|
2019
Q4 | $157K | Sell |
3,400
-3,660
| -52% | -$175K | ﹤0.01% | 8336 |
|
|
2019
Q3 | $345K | Buy |
7,060
+1,120
| +19% | +$52.8K | ﹤0.01% | 7358 |
|
|
2019
Q2 | $268K | Sell |
5,940
-1,500
| -20% | -$64.9K | ﹤0.01% | 7762 |
|
|
2019
Q1 | $311K | Sell |
7,440
-10,040
| -57% | -$401K | ﹤0.01% | 7567 |
|
|
2018
Q4 | $625K | Buy |
17,480
+10,780
| +161% | +$400K | ﹤0.01% | 6061 |
|
|
2018
Q3 | $243K | Buy |
+6,700
| New | +$255K | ﹤0.01% | 7927 |
|
|
2018
Q2 | – | Sell |
-4,280
| Closed | -$149K | – | 9493 |
|
|
2018
Q1 | $149K | Sell |
4,280
-16,660
| -80% | -$591K | ﹤0.01% | 7541 |
|
|
2017
Q4 | $816K | Buy |
20,940
+17,880
| +584% | +$717K | ﹤0.01% | 4947 |
|
|
2017
Q3 | $127K | Sell |
3,060
-3,400
| -53% | -$143K | ﹤0.01% | 6950 |
|
|
2017
Q2 | $263K | Buy |
6,460
+1,080
| +20% | +$44.6K | ﹤0.01% | 6124 |
|
|
2017
Q1 | $228K | Buy |
5,380
+40
| +0.7% | +$1.72K | ﹤0.01% | 6320 |
|
|
2016
Q4 | $226K | Buy |
5,340
+1,080
| +25% | +$47.8K | ﹤0.01% | 6123 |
|
|
2016
Q3 | $221K | Sell |
4,260
-3,380
| -44% | -$176K | ﹤0.01% | 6172 |
|
|
2016
Q2 | $387K | Sell |
7,640
-100
| -1% | -$4.71K | ﹤0.01% | 4844 |
|
|
2016
Q1 | $343K | Buy |
7,740
+100
| +1% | +$3.97K | ﹤0.01% | 4914 |
|
|
2015
Q4 | $303K | Buy |
7,640
+20
| +0.3% | +$820 | ﹤0.01% | 5199 |
|
|
2015
Q3 | $294K | Sell |
7,620
-2,740
| -26% | -$114K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $421K | Sell |
10,360
-24,120
| -70% | -$1.09M | ﹤0.01% | 5240 |
|
|
2015
Q1 | $1.7M | Sell |
34,480
-2,460
| -7% | -$118K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $1.67M | Buy |
36,940
+26,140
| +242% | +$1.28M | ﹤0.01% | 3132 |
|
|
2014
Q3 | $651K | Buy |
10,800
+360
| +3% | +$23.1K | ﹤0.01% | 4281 |
|
|
2014
Q2 | $654K | Buy |
10,440
+9,000
| +625% | +$579K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $101K | Buy |
1,440
+140
| +11% | +$9.75K | ﹤0.01% | 6192 |
|
|
2013
Q4 | $84K | Buy |
1,300
+1,240
| +2,067% | +$80.2K | ﹤0.01% | 5744 |
|
|
2013
Q3 | $4K | Sell |
60
-420
| -88% | -$28.6K | ﹤0.01% | 6608 |
|
|
2013
Q2 | $37K | Buy |
+480
| New | +$38.3K | ﹤0.01% | 5809 |
|
Other funds holding VER
UOC
SFM
Citadel Advisors's VER Position: Q3 2021 in Review
Citadel Advisors sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 36,142 shares — an estimated $1.66M sold.
Citadel Advisors first reported a position in VER in Q2 2013 and held it in 33 quarters. The position peaked at $141M in Q4 2020. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.
- Citadel Advisors reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 36,142 VEREIT, Inc. shares in Q3 2021, an estimated $1.66M.
- Citadel Advisors first reported a position in VEREIT, Inc. in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's VEREIT, Inc. position peaked at $141M in Q4 2020.
- 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.