CVA Family Office’s VEREIT, Inc. VER Stock Holding History

CVA Family Office’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 Q3	–	Sell	-155	Closed	-$7K	–	960
2021 Q2	$7K	Hold	155	–	–	﹤0.01%	723
2021 Q1	$6K	Buy	+155	New	+$5.8K	﹤0.01%	609

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA Family Office's VER Position: Q3 2021 in Review

CVA Family Office sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 155 shares — an estimated $7K sold.

CVA Family Office first reported a position in VER in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.

CVA Family Office reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
CVA Family Office sold 155 VEREIT, Inc. shares in Q3 2021, an estimated $7K.
CVA Family Office first reported a position in VEREIT, Inc. in Q1 2021 and held it in 2 quarters.
CVA Family Office's VEREIT, Inc. position peaked at $7K in Q2 2021.
353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.