CS
VER

Credit Suisse’s VEREIT, Inc. VER Stock Holding History

Credit Suisse’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
-485,272
Closed -$21.9M – 4789
2021
Q3 		$21.9M Sell
485,272
-46,421
-9% -$2.25M 0.01% 1047
2021
Q2 		$24.7M Buy
531,693
+126,419
+31% +$5.72M 0.01% 1049
2021
Q1 		$15.7M Buy
405,274
+19,757
+5% +$739K 0.01% 1303
2020
Q4 		$14.6M Buy
385,517
+26,771
+7% +$951K 0.01% 1350
2020
Q3 		$11.7M Sell
358,746
-18,107
-5% -$596K 0.01% 1290
2020
Q2 		$12.1M Sell
376,853
-159,185
-30% -$4.43M 0.01% 1211
2020
Q1 		$13.1M Sell
536,038
-96,813
-15% -$4.09M 0.01% 1044
2019
Q4 		$29.2M Sell
632,851
-85,915
-12% -$4.12M 0.02% 815
2019
Q3 		$35.1M Sell
718,766
-18,025
-2% -$850K 0.03% 617
2019
Q2 		$33.2M Sell
736,791
-185,655
-20% -$8.03M 0.03% 641
2019
Q1 		$38.6M Sell
922,446
-125,118
-12% -$5M 0.04% 523
2018
Q4 		$37.5M Sell
1,047,564
-142,173
-12% -$5.28M 0.04% 489
2018
Q3 		$43.2M Buy
1,189,737
+51,811
+5% +$1.98M 0.04% 475
2018
Q2 		$42.3M Sell
1,137,926
-13,972
-1% -$490K 0.04% 450
2018
Q1 		$40.1M Sell
1,151,898
-853,800
-43% -$30.3M 0.04% 501
2017
Q4 		$78.1M Buy
2,005,698
+119,547
+6% +$4.79M 0.07% 285
2017
Q3 		$78.2M Sell
1,886,151
-74,003
-4% -$3.12M 0.08% 276
2017
Q2 		$79.8M Sell
1,960,154
-71,513
-4% -$2.96M 0.08% 243
2017
Q1 		$86.2M Sell
2,031,667
-75,727
-4% -$3.26M 0.08% 250
2016
Q4 		$89.1M Buy
2,107,394
+193,560
+10% +$8.56M 0.09% 230
2016
Q3 		$99.2M Sell
1,913,834
-939,265
-33% -$48.9M 0.09% 209
2016
Q2 		$145M Sell
2,853,099
-36,891
-1% -$1.74M 0.16% 117
2016
Q1 		$128M Buy
2,889,990
+124,732
+5% +$4.95M 0.15% 127
2015
Q4 		$110M Sell
2,765,258
-122,033
-4% -$5.01M 0.13% 162
2015
Q3 		$111M Buy
2,887,291
+473,552
+20% +$19.8M 0.13% 154
2015
Q2 		$98.1M Buy
2,413,739
+194,637
+9% +$8.78M 0.1% 220
2015
Q1 		$109M Sell
2,219,102
-4,622,704
-68% -$221M 0.11% 197
2014
Q4 		$310M Buy
6,841,806
+2,798,008
+69% +$137M 0.28% 65
2014
Q3 		$244M Buy
4,043,798
+154,691
+4% +$9.94M 0.2% 95
2014
Q2 		$244M Sell
3,889,107
-701,845
-15% -$45.1M 0.2% 90
2014
Q1 		$322M Buy
4,590,952
+3,809,883
+488% +$265M 0.32% 53
2013
Q4 		$50.2M Buy
781,069
+658,505
+537% +$42.6M 0.05% 413
2013
Q3 		$7.48M Buy
122,564
+1,379
+1% +$93.9K 0.01% 1329
2013
Q2 		$9.25M Buy
+121,185
New +$9.66M 0.01% 1168

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

Credit Suisse's VER Position: Q4 2021 in Review

Credit Suisse sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 485,272 shares — an estimated $21.9M sold.

Credit Suisse first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $322M in Q1 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Credit Suisse reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 485,272 VEREIT, Inc. shares in Q4 2021, an estimated $21.9M.
  • Credit Suisse first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • Credit Suisse's VEREIT, Inc. position peaked at $322M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.