Citigroup’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
Q4 | – | Sell |
-698,960
| Closed | -$31.6M | – | 6272 |
|
|
2021
Q3 | $31.6M | Sell |
698,960
-2,199,408
| -76% | -$107M | 0.02% | 741 |
|
|
2021
Q2 | $133M | Buy |
2,898,368
+2,204,184
| +318% | +$99.8M | 0.08% | 227 |
|
|
2021
Q1 | $26.8M | Buy |
694,184
+18,178
| +3% | +$680K | 0.02% | 793 |
|
|
2020
Q4 | $25.5M | Buy |
676,006
+9,985
| +1% | +$355K | 0.02% | 885 |
|
|
2020
Q3 | $21.6M | Buy |
666,021
+201,365
| +43% | +$6.63M | 0.01% | 859 |
|
|
2020
Q2 | $14.9M | Sell |
464,656
-757,114
| -62% | -$21.1M | 0.01% | 1021 |
|
|
2020
Q1 | $29.9M | Sell |
1,221,770
-184,049
| -13% | -$7.77M | 0.03% | 549 |
|
|
2019
Q4 | $64.9M | Buy |
1,405,819
+91,232
| +7% | +$4.37M | 0.05% | 393 |
|
|
2019
Q3 | $64.3M | Sell |
1,314,587
-145,851
| -10% | -$6.88M | 0.05% | 358 |
|
|
2019
Q2 | $65.8M | Sell |
1,460,438
-578,374
| -28% | -$25M | 0.05% | 347 |
|
|
2019
Q1 | $85.3M | Sell |
2,038,812
-135,780
| -6% | -$5.42M | 0.08% | 227 |
|
|
2018
Q4 | $77.7M | Buy |
2,174,592
+4,722
| +0.2% | +$175K | 0.08% | 245 |
|
|
2018
Q3 | $78.8M | Buy |
2,169,870
+750,206
| +53% | +$28.6M | 0.07% | 248 |
|
|
2018
Q2 | $52.8M | Sell |
1,419,664
-137,448
| -9% | -$4.82M | 0.05% | 348 |
|
|
2018
Q1 | $54.2M | Buy |
1,557,112
+362,759
| +30% | +$12.9M | 0.04% | 363 |
|
|
2017
Q4 | $46.5M | Sell |
1,194,353
-28,549
| -2% | -$1.15M | 0.04% | 456 |
|
|
2017
Q3 | $50.7M | Buy |
1,222,902
+22,762
| +2% | +$960K | 0.04% | 393 |
|
|
2017
Q2 | $48.8M | Buy |
1,200,140
+272,321
| +29% | +$11.3M | 0.04% | 358 |
|
|
2017
Q1 | $39.4M | Sell |
927,819
-212,064
| -19% | -$9.14M | 0.04% | 452 |
|
|
2016
Q4 | $48.2M | Buy |
1,139,883
+447,249
| +65% | +$19.8M | 0.04% | 392 |
|
|
2016
Q3 | $35.9M | Buy |
692,634
+69,980
| +11% | +$3.64M | 0.03% | 457 |
|
|
2016
Q2 | $31.6M | Sell |
622,654
-91,857
| -13% | -$4.33M | 0.03% | 464 |
|
|
2016
Q1 | $31.7M | Sell |
714,511
-54,896
| -7% | -$2.18M | 0.04% | 441 |
|
|
2015
Q4 | $30.5M | Buy |
769,407
+7,216
| +0.9% | +$296K | 0.03% | 545 |
|
|
2015
Q3 | $29.4M | Buy |
762,191
+10,078
| +1% | +$421K | 0.03% | 541 |
|
|
2015
Q2 | $30.6M | Buy |
752,113
+212,834
| +39% | +$9.6M | 0.03% | 578 |
|
|
2015
Q1 | $26.6M | Sell |
539,279
-169,919
| -24% | -$8.13M | 0.03% | 628 |
|
|
2014
Q4 | $32.1M | Sell |
709,198
-1,597,511
| -69% | -$78.3M | 0.03% | 571 |
|
|
2014
Q3 | $139M | Sell |
2,306,709
-672,288
| -23% | -$43.2M | 0.12% | 132 |
|
|
2014
Q2 | $187M | Buy |
2,978,997
+607,025
| +26% | +$39M | 0.18% | 78 |
|
|
2014
Q1 | $166M | Buy |
2,371,972
+2,245,082
| +1,769% | +$156M | 0.17% | 88 |
|
|
2013
Q4 | $8.16M | Buy |
126,890
+117,184
| +1,207% | +$7.58M | 0.01% | 1404 |
|
|
2013
Q3 | $592K | Sell |
9,706
-15,292
| -61% | -$1.04M | ﹤0.01% | 3307 |
|
|
2013
Q2 | $1.91M | Buy |
+24,998
| New | +$1.99M | ﹤0.01% | 2398 |
|
Other funds holding VER
Citigroup's VER Position: Q4 2021 in Review
Citigroup sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 698,960 shares — an estimated $31.6M sold.
Citigroup first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $187M in Q2 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Citigroup reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 698,960 VEREIT, Inc. shares in Q4 2021, an estimated $31.6M.
- Citigroup first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
- Citigroup's VEREIT, Inc. position peaked at $187M in Q2 2014.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.