Jane Street’s VEREIT, Inc. VER Stock Holding History

Jane Street’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	-37,839	Closed	-$1.71M	–	11286
2021 Q3	$1.71M	Buy	37,839 +25,034	+196%	+$1.22M	﹤0.01%	4788
2021 Q2	$588K	Sell	12,805 -160,194	-93%	-$7.25M	﹤0.01%	6942
2021 Q1	$6.68M	Sell	172,999 -47,510	-22%	-$1.78M	﹤0.01%	2007
2020 Q4	$8.33M	Buy	220,509 +199,240	+937%	+$7.07M	﹤0.01%	1577
2020 Q3	$691K	Buy	21,269 +16,990	+397%	+$560K	﹤0.01%	4670
2020 Q2	$138K	Sell	4,279 -26,368	-86%	-$734K	﹤0.01%	6583
2020 Q1	$749K	Buy	+30,647	New	+$1.29M	﹤0.01%	3156
2019 Q4	–	Sell	-37,197	Closed	-$1.82M	–	6064
2019 Q3	$1.82M	Buy	37,197 +33,295	+853%	+$1.57M	﹤0.01%	1905
2019 Q2	$176K	Sell	3,902 -2,575	-40%	-$111K	﹤0.01%	4727
2019 Q1	$271K	Buy	+6,477	New	+$259K	﹤0.01%	4365
2018 Q4	–	Sell	-10,209	Closed	-$371K	–	6060
2018 Q3	$371K	Buy	+10,209	New	+$389K	﹤0.01%	3966
2017 Q3	–	Sell	-3,144	Closed	-$128K	–	5282
2017 Q2	$128K	Buy	+3,144	New	+$130K	﹤0.01%	4128
2017 Q1	–	Sell	-2,084	Closed	-$89.8K	–	4888
2016 Q4	$88K	Sell	2,084 -23,830	-92%	-$1.05M	﹤0.01%	3887
2016 Q3	$1.34M	Buy	25,914 +19,842	+327%	+$1.03M	0.01%	1612
2016 Q2	$308K	Buy	+6,072	New	+$286K	﹤0.01%	3292
2015 Q4	–	Sell	-3,036	Closed	-$117K	–	4631
2015 Q3	$117K	Sell	3,036 -18,851	-86%	-$787K	﹤0.01%	3332
2015 Q2	$890K	Buy	+21,887	New	+$988K	0.01%	1685
2013 Q3	–	Sell	-15,008	Closed	-$1.15M	–	3275
2013 Q2	$1.15M	Buy	+15,008	New	+$1.2M	0.02%	793

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

Jane Street's VER Position: Q4 2021 in Review

Jane Street sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 37,839 shares — an estimated $1.71M sold.

Jane Street first reported a position in VER in Q2 2013 and held it in 18 quarters. The position peaked at $8.33M in Q4 2020. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Jane Street reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Jane Street sold 37,839 VEREIT, Inc. shares in Q4 2021, an estimated $1.71M.
Jane Street first reported a position in VEREIT, Inc. in Q2 2013 and held it in 18 quarters.
Jane Street's VEREIT, Inc. position peaked at $8.33M in Q4 2020.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.