Hill Winds Capital’s VEREIT, Inc. VER Stock Holding History

Hill Winds Capital’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	-80,000	Closed	-$3.62M	–	63
2021 Q3	$3.62M	Buy	+80,000	New	+$3.89M	1.7%	29
2021 Q2	–	Sell	-280,000	Closed	-$10.8M	–	56
2021 Q1	$10.8M	Buy	280,000 +55,000	+24%	+$2.06M	5.92%	1
2020 Q4	$8.5M	Sell	225,000 -30,000	-12%	-$1.07M	6.28%	1
2020 Q3	$8.29M	Buy	255,000 +165,000	+183%	+$5.43M	6.6%	4
2020 Q2	$2.89M	Buy	+90,000	New	+$2.51M	4.16%	12

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

Hill Winds Capital's VER Position: Q4 2021 in Review

Hill Winds Capital sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 80,000 shares — an estimated $3.62M sold.

Hill Winds Capital first reported a position in VER in Q2 2020 and held it in 5 quarters. The position peaked at $10.8M in Q1 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Hill Winds Capital reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Hill Winds Capital sold 80,000 VEREIT, Inc. shares in Q4 2021, an estimated $3.62M.
Hill Winds Capital first reported a position in VEREIT, Inc. in Q2 2020 and held it in 5 quarters.
Hill Winds Capital's VEREIT, Inc. position peaked at $10.8M in Q1 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.