NIPH
VER

NN Investment Partners Holdings’s VEREIT, Inc. VER Stock Holding History

NN Investment Partners Holdings’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
-111,714
Closed -$5.05M – 881
2021
Q3 		$5.05M Sell
111,714
-176,249
-61% -$8.56M 0.03% 412
2021
Q2 		$13.2M Sell
287,963
-61,007
-17% -$2.76M 0.07% 238
2021
Q1 		$13.5M Sell
348,970
-79,298
-19% -$2.97M 0.08% 220
2020
Q4 		$16.2M Buy
428,268
+426,940
+32,149% +$15.2M 0.1% 181
2020
Q3 		$43K Sell
1,328
-58,533
-98% -$1.93M ﹤0.01% 703
2020
Q2 		$1.92M Sell
59,861
-9,380
-14% -$261K 0.01% 501
2020
Q1 		$1.69M Sell
69,241
-62,691
-48% -$2.65M 0.01% 482
2019
Q4 		$6.09M Buy
131,932
+2,892
+2% +$139K 0.04% 342
2019
Q3 		$6.31M Sell
129,040
-14,972
-10% -$706K 0.05% 292
2019
Q2 		$6.49M Sell
144,012
-23,050
-14% -$997K 0.05% 281
2019
Q1 		$6.99M Buy
167,062
+2,730
+2% +$109K 0.05% 270
2018
Q4 		$5.88M Buy
164,332
+142,225
+643% +$5.28M 0.05% 257
2018
Q3 		$803K Buy
22,107
+15,821
+252% +$603K 0.01% 571
2018
Q2 		$234K Hold
6,286
– – ﹤0.01% 605
2018
Q1 		$219K Buy
+6,286
New +$223K ﹤0.01% 614
2017
Q4 		– Sell
-78,507
Closed -$3.24M – 725
2017
Q3 		$3.24M Buy
78,507
+60,253
+330% +$2.54M 0.02% 402
2017
Q2 		$743K Buy
18,254
+9,746
+115% +$403K 0.01% 513
2017
Q1 		$361K Sell
8,508
-27,112
-76% -$1.17M ﹤0.01% 576
2016
Q4 		$1.51M Sell
35,620
-11,534
-24% -$510K 0.01% 406
2016
Q3 		$2.44M Buy
47,154
+3,906
+9% +$203K 0.02% 333
2016
Q2 		$2.19M Hold
43,248
– – 0.02% 347
2016
Q1 		$1.92M Buy
+43,248
New +$1.72M 0.02% 346

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

NN Investment Partners Holdings's VER Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 111,714 shares — an estimated $5.05M sold.

NN Investment Partners Holdings first reported a position in VER in Q1 2016 and held it in 22 quarters. The position peaked at $16.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 111,714 VEREIT, Inc. shares in Q4 2021, an estimated $5.05M.
  • NN Investment Partners Holdings first reported a position in VEREIT, Inc. in Q1 2016 and held it in 22 quarters.
  • NN Investment Partners Holdings's VEREIT, Inc. position peaked at $16.2M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.