CFGS
VER

Concourse Financial Group Securities’s VEREIT, Inc. VER Stock Holding History

Concourse Financial Group Securities’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
-8,345
Closed -$381K – 2517
2021
Q3 		$381K Buy
8,345
+168
+2% +$8.16K 0.02% 529
2021
Q2 		$379K Buy
8,177
+236
+3% +$10.7K 0.02% 514
2021
Q1 		$310K Buy
7,941
+10
+0.1% +$374 0.02% 540
2020
Q4 		$303K Sell
7,931
-272
-3% -$9.66K 0.02% 497
2020
Q3 		$270K Sell
8,203
-219
-3% -$7.21K 0.02% 467
2020
Q2 		$274K Buy
8,422
+3,303
+65% +$92K 0.03% 437
2020
Q1 		$129K Sell
5,119
-421
-8% -$17.8K 0.01% 576
2019
Q4 		$260K Buy
5,540
+3,869
+232% +$185K 0.03% 432
2019
Q3 		$83K Sell
1,671
-4,139
-71% -$195K 0.02% 484
2019
Q2 		$266K Buy
5,810
+300
+5% +$13K 0.03% 398
2019
Q1 		$234K Sell
5,510
-589
-10% -$23.5K 0.02% 434
2018
Q4 		$222K Buy
6,099
+956
+19% +$35.5K 0.03% 412
2018
Q3 		$190K Buy
+5,143
New +$196K 0.05% 287

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

Concourse Financial Group Securities's VER Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 8,345 shares — an estimated $381K sold.

Concourse Financial Group Securities first reported a position in VER in Q3 2018 and held it in 13 quarters. The position peaked at $381K in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,345 VEREIT, Inc. shares in Q4 2021, an estimated $381K.
  • Concourse Financial Group Securities first reported a position in VEREIT, Inc. in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's VEREIT, Inc. position peaked at $381K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.