DS
VER

David Shaw’s VEREIT, Inc. VER Stock Holding History

David Shaw’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
-92,247
Closed -$4.17M – 5939
2021
Q3 		$4.17M Sell
92,247
-89,014
-49% -$4.32M ﹤0.01% 2292
2021
Q2 		$8.32M Sell
181,261
-563,849
-76% -$25.5M 0.01% 1650
2021
Q1 		$28.8M Buy
745,110
+679,142
+1,030% +$25.4M 0.03% 731
2020
Q4 		$2.49M Buy
65,968
+57,088
+643% +$2.03M ﹤0.01% 2415
2020
Q3 		$289K Sell
8,880
-106,913
-92% -$3.52M ﹤0.01% 3463
2020
Q2 		$3.72M Buy
115,793
+113,313
+4,569% +$3.15M ﹤0.01% 1891
2020
Q1 		$61K Sell
2,480
-29,865
-92% -$1.26M ﹤0.01% 3819
2019
Q4 		$1.49M Buy
+32,345
New +$1.55M ﹤0.01% 2696
2019
Q2 		– Sell
-3,053
Closed -$128K – 3976
2019
Q1 		$128K Buy
+3,053
New +$122K ﹤0.01% 3459
2018
Q4 		– Sell
-14,787
Closed -$537K – 4109
2018
Q3 		$537K Sell
14,787
-75,922
-84% -$2.89M ﹤0.01% 3071
2018
Q2 		$3.38M Sell
90,709
-2,169
-2% -$76.1K ﹤0.01% 1816
2018
Q1 		$3.23M Sell
92,878
-17,898
-16% -$635K ﹤0.01% 1702
2017
Q4 		$4.32M Buy
110,776
+101,564
+1,103% +$4.07M 0.01% 1592
2017
Q3 		$382K Buy
+9,212
New +$389K ﹤0.01% 3039
2017
Q2 		– Sell
-32,876
Closed -$1.4M – 3615
2017
Q1 		$1.4M Sell
32,876
-144,780
-81% -$6.24M ﹤0.01% 2076
2016
Q4 		$7.51M Buy
177,656
+15,515
+10% +$686K 0.01% 1108
2016
Q3 		$8.41M Buy
162,141
+158,484
+4,334% +$8.25M 0.01% 991
2016
Q2 		$185K Hold
3,657
– – ﹤0.01% 3203
2016
Q1 		$162K Hold
3,657
– – ﹤0.01% 3229
2015
Q4 		$145K Buy
3,657
+1,577
+76% +$64.7K ﹤0.01% 3627
2015
Q3 		$80K Buy
+2,080
New +$86.9K ﹤0.01% 3631
2015
Q2 		– Sell
-10,290
Closed -$506K – 3939
2015
Q1 		$506K Sell
10,290
-52,314
-84% -$2.5M ﹤0.01% 3046
2014
Q4 		$2.83M Sell
62,604
-474,239
-88% -$23.2M ﹤0.01% 1982
2014
Q3 		$32.4M Buy
536,843
+161,602
+43% +$10.4M 0.04% 477
2014
Q2 		$23.5M Buy
375,241
+270,552
+258% +$17.4M 0.03% 602
2014
Q1 		$7.34M Buy
+104,689
New +$7.29M 0.01% 1274
2013
Q3 		– Sell
-5,649
Closed -$431K – 4528
2013
Q2 		$431K Buy
+5,649
New +$450K ﹤0.01% 3355

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

David Shaw's VER Position: Q4 2021 in Review

David Shaw sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 92,247 shares — an estimated $4.17M sold.

David Shaw first reported a position in VER in Q2 2013 and held it in 27 quarters. The position peaked at $32.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • David Shaw reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 92,247 VEREIT, Inc. shares in Q4 2021, an estimated $4.17M.
  • David Shaw first reported a position in VEREIT, Inc. in Q2 2013 and held it in 27 quarters.
  • David Shaw's VEREIT, Inc. position peaked at $32.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.