IWC
VER

Integrated Wealth Concepts’s VEREIT, Inc. VER Stock Holding History

Integrated Wealth Concepts’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
-11,887
Closed -$538K – 1037
2021
Q3 		$538K Buy
11,887
+64
+0.5% +$3.11K 0.02% 563
2021
Q2 		$543K Sell
11,823
-436
-4% -$19.7K 0.02% 515
2021
Q1 		$473K Sell
12,259
-441
-3% -$16.5K 0.02% 483
2020
Q4 		$480K Sell
12,700
-2,503
-16% -$88.9K 0.02% 424
2020
Q3 		$494K Sell
15,203
-1,486
-9% -$48.9K 0.03% 346
2020
Q2 		$537K Buy
16,689
+1,262
+8% +$35.1K 0.04% 272
2020
Q1 		$377K Buy
15,427
+2,367
+18% +$100K 0.03% 275
2019
Q4 		$603K Sell
13,060
-1,361
-9% -$65.2K 0.05% 238
2019
Q3 		$705K Buy
14,421
+369
+3% +$17.4K 0.08% 162
2019
Q2 		$644K Buy
14,052
+1,985
+16% +$85.8K 0.08% 156
2019
Q1 		$505K Buy
12,067
+899
+8% +$35.9K 0.09% 160
2018
Q4 		$399K Buy
11,168
+3,211
+40% +$119K 0.11% 146
2018
Q3 		$285K Buy
7,957
+3,362
+73% +$128K 0.09% 186
2018
Q2 		$171K Sell
4,595
-284
-6% -$9.97K 0.06% 218
2018
Q1 		$167K Sell
4,879
-31
-0.6% -$1.1K 0.07% 193
2017
Q4 		$186K Buy
+4,910
New +$197K 0.08% 187

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Integrated Wealth Concepts's VER Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 11,887 shares — an estimated $538K sold.

Integrated Wealth Concepts first reported a position in VER in Q4 2017 and held it in 16 quarters. The position peaked at $705K in Q3 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,887 VEREIT, Inc. shares in Q4 2021, an estimated $538K.
  • Integrated Wealth Concepts first reported a position in VEREIT, Inc. in Q4 2017 and held it in 16 quarters.
  • Integrated Wealth Concepts's VEREIT, Inc. position peaked at $705K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.