Geode Capital Management
VER

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

Geode 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
-3,654,081
Closed -$165M – 5062
2021
Q3 		$165M Buy
3,654,081
+69,594
+2% +$3.38M 0.02% 579
2021
Q2 		$164M Buy
3,584,487
+104,273
+3% +$4.72M 0.02% 586
2021
Q1 		$134M Buy
3,480,214
+363,013
+12% +$13.6M 0.02% 631
2020
Q4 		$118M Sell
3,117,201
-158,124
-5% -$5.61M 0.02% 628
2020
Q3 		$106M Sell
3,275,325
-37,301
-1% -$1.23M 0.02% 585
2020
Q2 		$106M Buy
3,312,626
+843,191
+34% +$23.5M 0.02% 554
2020
Q1 		$60.3M Sell
2,469,435
-6,085
-0.2% -$257K 0.02% 674
2019
Q4 		$114M Buy
2,475,520
+111,682
+5% +$5.35M 0.02% 558
2019
Q3 		$116M Sell
2,363,838
-88,855
-4% -$4.19M 0.03% 524
2019
Q2 		$110M Buy
2,452,693
+437,209
+22% +$18.9M 0.03% 536
2019
Q1 		$84.3M Buy
2,015,484
+140,661
+8% +$5.62M 0.02% 600
2018
Q4 		$67M Buy
1,874,823
+116,391
+7% +$4.32M 0.02% 616
2018
Q3 		$63.8M Sell
1,758,432
-48,433
-3% -$1.85M 0.02% 687
2018
Q2 		$67.2M Buy
1,806,865
+201,940
+13% +$7.09M 0.02% 636
2018
Q1 		$55.8M Buy
1,604,925
+94,682
+6% +$3.36M 0.02% 678
2017
Q4 		$58.8M Buy
1,510,243
+3,452
+0.2% +$138K 0.02% 641
2017
Q3 		$62.4M Buy
1,506,791
+54,445
+4% +$2.3M 0.02% 583
2017
Q2 		$59.1M Buy
1,452,346
+28,649
+2% +$1.18M 0.02% 593
2017
Q1 		$60.4M Buy
1,423,697
+57,237
+4% +$2.47M 0.02% 568
2016
Q4 		$57.8M Buy
1,366,460
+109,276
+9% +$4.83M 0.03% 555
2016
Q3 		$65.2M Buy
1,257,184
+128,546
+11% +$6.69M 0.03% 491
2016
Q2 		$57.2M Buy
1,128,638
+27,247
+2% +$1.28M 0.03% 501
2016
Q1 		$48.8K Buy
1,101,391
+56,339
+5% +$2.24M 0.03% 540
2015
Q4 		$41.4M Sell
1,045,052
-5,965
-0.6% -$245K 0.02% 579
2015
Q3 		$40.5M Sell
1,051,017
-48,854
-4% -$2.04M 0.02% 569
2015
Q2 		$44.7M Buy
1,099,871
+38,428
+4% +$1.73M 0.03% 560
2015
Q1 		$52.2M Buy
1,061,443
+62,925
+6% +$3.01M 0.03% 510
2014
Q4 		$45.2M Buy
998,518
+25,440
+3% +$1.25M 0.03% 528
2014
Q3 		$58.7M Buy
973,078
+15,122
+2% +$972K 0.04% 435
2014
Q2 		$60M Buy
957,956
+239,298
+33% +$15.4M 0.04% 431
2014
Q1 		$50.4M Buy
718,658
+538,788
+300% +$37.5M 0.03% 461
2013
Q4 		$11.6M Buy
179,870
+6,235
+4% +$403K 0.01% 1095
2013
Q3 		$10.6M Buy
173,635
+35,945
+26% +$2.45M 0.01% 1025
2013
Q2 		$10.5M Buy
+137,690
New +$11M 0.01% 931

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

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

Geode Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 3,654,081 shares — an estimated $165M sold.

Geode Capital Management first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $165M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Geode Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 3,654,081 VEREIT, Inc. shares in Q4 2021, an estimated $165M.
  • Geode Capital Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • Geode Capital Management's VEREIT, Inc. position peaked at $165M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.