K2 Principal Fund’s VEREIT, Inc. VER Stock Holding History

K2 Principal Fund’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	-81,140	Closed	-$3.67M	–	507
2021 Q3	$3.67M	Sell	81,140 -47,906	-37%	-$2.33M	0.3%	95
2021 Q2	$5.93M	Buy	+129,046	New	+$5.84M	0.49%	70

Other funds holding VER

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

K2 Principal Fund's VER Position: Q4 2021 in Review

K2 Principal Fund sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 81,140 shares — an estimated $3.67M sold.

K2 Principal Fund first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $5.93M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

K2 Principal Fund reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 81,140 VEREIT, Inc. shares in Q4 2021, an estimated $3.67M.
K2 Principal Fund first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
K2 Principal Fund's VEREIT, Inc. position peaked at $5.93M in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.