Harvest Fund Management’s VEREIT, Inc. VER Stock Holding History

Harvest Fund 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	-4,807	Closed	-$217K	–	828
2021 Q3	$217K	Buy	4,807 +980	+26%	+$47.6K	0.05%	145
2021 Q2	$178K	Buy	3,827 +701	+22%	+$31.7K	0.02%	169
2021 Q1	$120K	Sell	3,126 -1,750	-36%	-$65.5K	0.01%	225
2020 Q4	$184K	Buy	+4,876	New	+$173K	0.02%	162
2020 Q2	–	Sell	-3,905	Closed	-$95K	–	539
2020 Q1	$95K	Hold	3,905	–	–	0.01%	209
2019 Q4	$185K	Buy	3,905 +2,865	+275%	+$137K	0.02%	111
2019 Q3	$51K	Buy	1,040 +340	+49%	+$16K	0.01%	274
2019 Q2	$32K	Buy	+700	New	+$30.3K	﹤0.01%	348
2017 Q1	–	Sell	-780	Closed	-$33K	–	228
2016 Q4	$33K	Buy	+780	New	+$34.5K	0.01%	187

Other funds holding VER

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Harvest Fund Management's VER Position: Q4 2021 in Review

Harvest Fund Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 4,807 shares — an estimated $217K sold.

Harvest Fund Management first reported a position in VER in Q4 2016 and held it in 9 quarters. The position peaked at $217K in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Harvest Fund Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Harvest Fund Management sold 4,807 VEREIT, Inc. shares in Q4 2021, an estimated $217K.
Harvest Fund Management first reported a position in VEREIT, Inc. in Q4 2016 and held it in 9 quarters.
Harvest Fund Management's VEREIT, Inc. position peaked at $217K in Q3 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

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