KC
VER

Kellner Capital’s VEREIT, Inc. VER Stock Holding History

Kellner 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
-475,584
Closed -$21.5M – 38
2021
Q3 		$21.5M Buy
475,584
+96,400
+25% +$4.68M 8.37% 3
2021
Q2 		$17.4M Buy
+379,184
New +$17.2M 5.34% 7

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

Kellner Capital's VER Position: Q4 2021 in Review

Kellner Capital sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 475,584 shares — an estimated $21.5M sold.

Kellner Capital first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $21.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Kellner Capital reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Kellner Capital sold 475,584 VEREIT, Inc. shares in Q4 2021, an estimated $21.5M.
  • Kellner Capital first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
  • Kellner Capital's VEREIT, Inc. position peaked at $21.5M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Kellner Capital's 13F filing for Q4 2021, filed 10 Feb 2022.