Fidelity International
VER

Fidelity International’s VEREIT, Inc. VER Stock Holding History

Fidelity International’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
-128,692
Closed -$5.82M – 882
2021
Q3 		$5.82M Sell
128,692
-13,683
-10% -$665K 0.01% 582
2021
Q2 		$6.54M Sell
142,375
-48,359
-25% -$2.19M 0.01% 608
2021
Q1 		$7.37M Sell
190,734
-7,386
-4% -$276K 0.01% 555
2020
Q4 		$7.49M Sell
198,120
-88,247
-31% -$3.13M 0.01% 515
2020
Q3 		$9.31M Sell
286,367
-60,582
-17% -$2M 0.01% 488
2020
Q2 		$11.2M Sell
346,949
-206,990
-37% -$5.76M 0.02% 468
2020
Q1 		$13.5M Sell
553,939
-41,500
-7% -$1.75M 0.02% 410
2019
Q4 		$27.5M Buy
595,439
+25,943
+5% +$1.24M 0.04% 352
2019
Q3 		$27.8M Sell
569,496
-32,503
-5% -$1.53M 0.04% 323
2019
Q2 		$27.1M Buy
601,999
+62,182
+12% +$2.69M 0.04% 331
2019
Q1 		$22.6M Buy
539,817
+107,035
+25% +$4.28M 0.04% 345
2018
Q4 		$15.5M Sell
432,782
-1,250
-0.3% -$46.4K 0.03% 386
2018
Q3 		$15.8M Sell
434,032
-13,230
-3% -$504K 0.02% 421
2018
Q2 		$16.6M Sell
447,262
-23,577
-5% -$828K 0.03% 419
2018
Q1 		$16.4M Buy
470,839
+80,646
+21% +$2.86M 0.05% 293
2017
Q4 		$15.2M Buy
390,193
+62,651
+19% +$2.51M 0.04% 299
2017
Q3 		$13.6M Buy
327,542
+46,664
+17% +$1.97M 0.04% 298
2017
Q2 		$11.4M Buy
280,878
+15,282
+6% +$632K 0.03% 325
2017
Q1 		$11.3M Buy
265,596
+39,083
+17% +$1.68M 0.03% 333
2016
Q4 		$9.58M Buy
+226,513
New +$10M 0.03% 335

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

Fidelity International's VER Position: Q4 2021 in Review

Fidelity International sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 128,692 shares — an estimated $5.82M sold.

Fidelity International first reported a position in VER in Q4 2016 and held it in 20 quarters. The position peaked at $27.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Fidelity International reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Fidelity International sold 128,692 VEREIT, Inc. shares in Q4 2021, an estimated $5.82M.
  • Fidelity International first reported a position in VEREIT, Inc. in Q4 2016 and held it in 20 quarters.
  • Fidelity International's VEREIT, Inc. position peaked at $27.8M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

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