ECM
VER

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

EII 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
-25,705
Closed -$1.16M – 179
2021
Q3 		$1.16M Sell
25,705
-1,109
-4% -$53.9K 0.55% 46
2021
Q2 		$1.23M Sell
26,814
-1,614
-6% -$73K 0.58% 47
2021
Q1 		$1.1M Sell
28,428
-1,632
-5% -$61.1K 0.57% 47
2020
Q4 		$1.14M Sell
30,060
-426
-1% -$15.1K 0.64% 45
2020
Q3 		$991K Sell
30,486
-698
-2% -$23K 0.63% 47
2020
Q2 		$1M Buy
31,184
+4,115
+15% +$115K 0.65% 42
2020
Q1 		$662K Sell
27,069
-2,662
-9% -$112K 0.44% 72
2019
Q4 		$1.37M Buy
29,731
+3,530
+13% +$169K 0.38% 50
2019
Q3 		$1.28M Sell
26,201
-3,305
-11% -$156K 0.35% 53
2019
Q2 		$1.33M Buy
29,506
+2,296
+8% +$99.3K 0.71% 47
2019
Q1 		$1.14M Buy
27,210
+4,272
+19% +$171K 0.63% 54
2018
Q4 		$820K Sell
22,938
-981
-4% -$36.4K 0.46% 72
2018
Q3 		$895K Buy
23,919
+422
+2% +$16.1K 0.49% 62
2018
Q2 		$874K Hold
23,497
– – 0.47% 64
2018
Q1 		$818K Sell
23,497
-1,861
-7% -$66K 0.48% 64
2017
Q4 		$988K Buy
+25,358
New +$1.02M 0.42% 78

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

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

EII Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 25,705 shares — an estimated $1.16M sold.

EII Capital Management first reported a position in VER in Q4 2017 and held it in 16 quarters. The position peaked at $1.37M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • EII Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 25,705 VEREIT, Inc. shares in Q4 2021, an estimated $1.16M.
  • EII Capital Management first reported a position in VEREIT, Inc. in Q4 2017 and held it in 16 quarters.
  • EII Capital Management's VEREIT, Inc. position peaked at $1.37M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.