HWC
VER

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

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