DCM
VER

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

Dupont 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
-115,946
Closed -$5.24M – 2078
2021
Q3 		$5.24M Buy
115,946
+80,535
+227% +$3.91M 0.17% 112
2021
Q2 		$1.63M Sell
35,411
-37,166
-51% -$1.68M 0.04% 423
2021
Q1 		$2.8M Buy
72,577
+40,860
+129% +$1.53M 0.07% 246
2020
Q4 		$1.2M Sell
31,717
-1
-0% -$36 0.03% 490
2020
Q3 		$1.03M Sell
31,718
-18,980
-37% -$625K 0.02% 495
2020
Q2 		$1.63M Buy
+50,698
New +$1.41M 0.04% 364
2018
Q2 		– Sell
-27,415
Closed -$954K – 1061
2018
Q1 		$954K Sell
27,415
-11,518
-30% -$409K 0.02% 531
2017
Q4 		$1.52M Sell
38,933
-9,593
-20% -$385K 0.03% 422
2017
Q3 		$2.01M Buy
48,526
+5,908
+14% +$249K 0.05% 366
2017
Q2 		$1.74M Buy
42,618
+23,933
+128% +$989K 0.04% 399
2017
Q1 		$793K Buy
+18,685
New +$805K 0.02% 582

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

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

Dupont Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 115,946 shares — an estimated $5.24M sold.

Dupont Capital Management first reported a position in VER in Q1 2017 and held it in 11 quarters. The position peaked at $5.24M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Dupont Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 115,946 VEREIT, Inc. shares in Q4 2021, an estimated $5.24M.
  • Dupont Capital Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 11 quarters.
  • Dupont Capital Management's VEREIT, Inc. position peaked at $5.24M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.