Montag & Associates’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 |
-2,116
| Closed | -$96K | – | 934 |
|
|
2021
Q3 | $96K | Hold |
2,116
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $97K | Hold |
2,116
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $82K | Hold |
2,116
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $80K | Hold |
2,116
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $69K | Hold |
2,116
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $68K | Hold |
2,116
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $52K | Hold |
2,116
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $98K | Hold |
2,116
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $103K | Hold |
2,116
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $95K | Hold |
2,116
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $89K | Hold |
2,116
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $76K | Hold |
2,116
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $77K | Hold |
2,116
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $79K | Hold |
2,116
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $74K | Hold |
2,116
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $82K | Hold |
2,116
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $88K | Hold |
2,116
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $86K | Hold |
2,116
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $90K | Hold |
2,116
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $90K | Hold |
2,116
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $110K | Hold |
2,116
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $107K | Hold |
2,116
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $94K | Hold |
2,116
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $84K | Hold |
2,116
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $82K | Hold |
2,116
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $86K | Hold |
2,116
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $104K | Hold |
2,116
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $96K | Sell |
2,116
-6,558
| -76% | -$321K | 0.01% | 240 |
|
|
2014
Q3 | $523K | Hold |
8,674
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $543K | Sell |
8,674
-900
| -9% | -$57.9K | 0.09% | 173 |
|
|
2014
Q1 | $671K | Buy |
+9,574
| New | +$667K | 0.11% | 155 |
|
Other funds holding VER
Montag & Associates's VER Position: Q4 2021 in Review
Montag & Associates sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 2,116 shares — an estimated $96K sold.
Montag & Associates first reported a position in VER in Q1 2014 and held it in 31 quarters. The position peaked at $671K in Q1 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Montag & Associates reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Montag & Associates sold 2,116 VEREIT, Inc. shares in Q4 2021, an estimated $96K.
- Montag & Associates first reported a position in VEREIT, Inc. in Q1 2014 and held it in 31 quarters.
- Montag & Associates's VEREIT, Inc. position peaked at $671K in Q1 2014.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.