Macquarie Group’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,236
| Closed | -$6.43M | – | 2688 |
|
|
2021
Q3 | $6.43M | Sell |
142,236
-227,543
| -62% | -$11.1M | 0.01% | 1042 |
|
|
2021
Q2 | $17M | Sell |
369,779
-341,597
| -48% | -$15.5M | 0.01% | 820 |
|
|
2021
Q1 | $27.5M | Buy |
711,376
+35,539
| +5% | +$1.33M | 0.04% | 461 |
|
|
2020
Q4 | $25.5M | Buy |
675,837
+29,970
| +5% | +$1.06M | 0.04% | 459 |
|
|
2020
Q3 | $21M | Sell |
645,867
-35,953
| -5% | -$1.18M | 0.04% | 455 |
|
|
2020
Q2 | $21.9M | Sell |
681,820
-97,735
| -13% | -$2.72M | 0.04% | 441 |
|
|
2020
Q1 | $19.1M | Buy |
779,555
+15,825
| +2% | +$669K | 0.04% | 423 |
|
|
2019
Q4 | $35.3M | Buy |
763,730
+314,891
| +70% | +$15.1M | 0.05% | 376 |
|
|
2019
Q3 | $21.9M | Sell |
448,839
-110,722
| -20% | -$5.22M | 0.04% | 432 |
|
|
2019
Q2 | $25.2M | Buy |
559,561
+40,504
| +8% | +$1.75M | 0.04% | 403 |
|
|
2019
Q1 | $21.7M | Buy |
519,057
+186,476
| +56% | +$7.45M | 0.04% | 444 |
|
|
2018
Q4 | $11.9M | Sell |
332,581
-1,620
| -0.5% | -$60.1K | 0.02% | 559 |
|
|
2018
Q3 | $12.1M | Buy |
334,201
+35,965
| +12% | +$1.37M | 0.02% | 599 |
|
|
2018
Q2 | $11.1M | Buy |
298,236
+9,310
| +3% | +$327K | 0.02% | 613 |
|
|
2018
Q1 | $10.1M | Sell |
288,926
-39,103
| -12% | -$1.39M | 0.02% | 608 |
|
|
2017
Q4 | $11.7M | Sell |
328,029
-257,086
| -44% | -$10.3M | 0.02% | 601 |
|
|
2017
Q3 | $24.3M | Buy |
585,115
+99,431
| +20% | +$4.19M | 0.04% | 416 |
|
|
2017
Q2 | $19.8M | Sell |
485,684
-2,379
| -0.5% | -$98.3K | 0.04% | 451 |
|
|
2017
Q1 | $20.7M | Buy |
488,063
+401,288
| +462% | +$17.3M | 0.04% | 453 |
|
|
2016
Q4 | $3.67M | Buy |
86,775
+25,004
| +40% | +$1.11M | 0.01% | 808 |
|
|
2016
Q3 | $3.2M | Buy |
61,771
+14,805
| +32% | +$771K | 0.01% | 836 |
|
|
2016
Q2 | $2.38M | Sell |
46,966
-45,675
| -49% | -$2.15M | ﹤0.01% | 885 |
|
|
2016
Q1 | $4.11M | Buy |
92,641
+53,420
| +136% | +$2.12M | 0.01% | 759 |
|
|
2015
Q4 | $1.55M | Buy |
39,221
+1,325
| +3% | +$54.4K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1.46M | Sell |
37,896
-2,935
| -7% | -$123K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.66M | Sell |
40,831
-60,805
| -60% | -$2.74M | ﹤0.01% | 1075 |
|
|
2015
Q1 | $5.01M | Buy |
101,636
+51,940
| +105% | +$2.48M | 0.01% | 737 |
|
|
2014
Q4 | $2.25M | Sell |
49,696
-567,197
| -92% | -$27.8M | ﹤0.01% | 980 |
|
|
2014
Q3 | $37.2M | Buy |
616,893
+447,041
| +263% | +$28.7M | 0.08% | 244 |
|
|
2014
Q2 | $10.6M | Buy |
169,852
+121,923
| +254% | +$7.84M | 0.02% | 495 |
|
|
2014
Q1 | $3.36M | Buy |
47,929
+18,638
| +64% | +$1.3M | 0.01% | 802 |
|
|
2013
Q4 | $1.88M | Buy |
29,291
+23,691
| +423% | +$1.53M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $342K | Buy |
+5,600
| New | +$381K | ﹤0.01% | 1346 |
|
Other funds holding VER
Macquarie Group's VER Position: Q4 2021 in Review
Macquarie Group sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 142,236 shares — an estimated $6.43M sold.
Macquarie Group first reported a position in VER in Q3 2013 and held it in 33 quarters. The position peaked at $37.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Macquarie Group reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 142,236 VEREIT, Inc. shares in Q4 2021, an estimated $6.43M.
- Macquarie Group first reported a position in VEREIT, Inc. in Q3 2013 and held it in 33 quarters.
- Macquarie Group's VEREIT, Inc. position peaked at $37.2M in Q3 2014.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.