CCM
VER

Covington Capital Management’s VEREIT, Inc. VER Stock Holding History

Covington Capital 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
-7
Closed – – 1087
2021
Q3 		$0 Buy
+7
New +$340 ﹤0.01% 1072
2020
Q3 		– Sell
-7,292
Closed -$234K – 797
2020
Q2 		$234K Buy
+7,292
New +$203K 0.01% 284

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

Covington Capital Management's VER Position: Q4 2021 in Review

Covington Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 7 shares.

Covington Capital Management first reported a position in VER in Q2 2020 and held it in 2 quarters. The position peaked at $234K in Q2 2020. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Covington Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 7 VEREIT, Inc. shares in Q4 2021.
  • Covington Capital Management first reported a position in VEREIT, Inc. in Q2 2020 and held it in 2 quarters.
  • Covington Capital Management's VEREIT, Inc. position peaked at $234K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.