Cohen & Steers
VER

Cohen & Steers’s VEREIT, Inc. VER Stock Holding History

Cohen & Steers’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
-40,125,347
Closed -$1.81B – 431
2021
Q3 		$1.81B Buy
40,125,347
+3,331,137
+9% +$162M 3.39% 8
2021
Q2 		$1.69B Buy
36,794,210
+1,106,347
+3% +$50.1M 3.21% 9
2021
Q1 		$1.38B Sell
35,687,863
-565,377
-2% -$21.2M 2.95% 13
2020
Q4 		$1.37B Buy
36,253,240
+8,402,952
+30% +$298M 3.29% 12
2020
Q3 		$905M Buy
27,850,288
+7,079,000
+34% +$233M 2.41% 15
2020
Q2 		$668M Sell
20,771,288
-2,430,693
-10% -$67.7M 1.86% 18
2020
Q1 		$567M Buy
23,201,981
+4,621,846
+25% +$195M 1.83% 18
2019
Q4 		$858M Buy
18,580,135
+871,487
+5% +$41.8M 2.14% 15
2019
Q3 		$866M Sell
17,708,648
-5,762,830
-25% -$272M 2.17% 19
2019
Q2 		$1.06B Buy
23,471,478
+1,890,643
+9% +$81.8M 2.93% 11
2019
Q1 		$903M Buy
21,580,835
+2,065,372
+11% +$82.5M 2.51% 11
2018
Q4 		$698M Buy
19,515,463
+6,301,029
+48% +$234M 2.22% 11
2018
Q3 		$480M Buy
13,214,434
+3,005,140
+29% +$115M 1.39% 22
2018
Q2 		$380M Buy
10,209,294
+6,874,319
+206% +$241M 1.09% 26
2018
Q1 		$116M Buy
+3,334,975
New +$118M 0.36% 63
2014
Q4 		– Sell
-8,119,176
Closed -$490M – 475
2014
Q3 		$490M Buy
8,119,176
+716,249
+10% +$46M 1.48% 18
2014
Q2 		$464M Buy
7,402,927
+3,987,440
+117% +$256M 1.32% 18
2014
Q1 		$239M Buy
3,415,487
+2,992,994
+708% +$208M 0.72% 35
2013
Q4 		$27.2M Buy
+422,493
New +$27.3M 0.09% 145

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

Cohen & Steers's VER Position: Q4 2021 in Review

Cohen & Steers sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 40,125,347 shares — an estimated $1.81B sold.

Cohen & Steers first reported a position in VER in Q4 2013 and held it in 19 quarters. The position peaked at $1.81B in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Cohen & Steers reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cohen & Steers sold 40,125,347 VEREIT, Inc. shares in Q4 2021, an estimated $1.81B.
  • Cohen & Steers first reported a position in VEREIT, Inc. in Q4 2013 and held it in 19 quarters.
  • Cohen & Steers's VEREIT, Inc. position peaked at $1.81B in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.