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

First Trust 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	-7,921	Closed	-$358K	–	317
2021 Q3	$358K	Sell	7,921 -163,194	-95%	-$7.93M	0.05%	189
2021 Q2	$7.86M	Buy	+171,115	New	+$7.74M	1.17%	15

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

First Trust Capital Management's VER Position: Q4 2021 in Review

First Trust Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 7,921 shares — an estimated $358K sold.

First Trust Capital Management first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $7.86M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

First Trust Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 7,921 VEREIT, Inc. shares in Q4 2021, an estimated $358K.
First Trust Capital Management first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
First Trust Capital Management's VEREIT, Inc. position peaked at $7.86M in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.