Ethic Inc’s VEREIT, Inc. VER Stock Holding History

Ethic Inc’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	-17,859	Closed	-$808K	–	701
2021 Q3	$808K	Sell	17,859 -2,056	-10%	-$99.9K	0.08%	267
2021 Q2	$915K	Buy	19,915 +8,003	+67%	+$362K	0.11%	223
2021 Q1	$460K	Buy	11,912 +3,970	+50%	+$149K	0.08%	295
2020 Q4	$300K	Sell	7,942 -3,635	-31%	-$129K	0.08%	302
2020 Q3	$376K	Buy	11,577 +7,428	+179%	+$245K	0.14%	178
2020 Q2	$133K	Buy	+4,149	New	+$116K	0.08%	256

Other funds holding VER

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Ethic Inc's VER Position: Q4 2021 in Review

Ethic Inc sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 17,859 shares — an estimated $808K sold.

Ethic Inc first reported a position in VER in Q2 2020 and held it in 6 quarters. The position peaked at $915K in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Ethic Inc reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Ethic Inc sold 17,859 VEREIT, Inc. shares in Q4 2021, an estimated $808K.
Ethic Inc first reported a position in VEREIT, Inc. in Q2 2020 and held it in 6 quarters.
Ethic Inc's VEREIT, Inc. position peaked at $915K in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

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