Osaic Holdings’s VEREIT, Inc. VER Stock Holding History

Osaic 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	-185,920	Closed	-$8.42M	–	7874
2021 Q3	$8.42M	Sell	185,920 -12,561	-6%	-$610K	0.02%	750
2021 Q2	$9.12M	Sell	198,481 -15,772	-7%	-$714K	0.02%	688
2021 Q1	$8.28M	Buy	214,253 +9,319	+5%	+$349K	0.02%	683
2020 Q4	$7.75M	Sell	204,934 -27,912	-12%	-$991K	0.02%	616
2020 Q3	$7.57M	Sell	232,846 -13,760	-6%	-$453K	0.02%	565
2020 Q2	$7.92M	Buy	246,606 +13,424	+6%	+$374K	0.03%	521
2020 Q1	$5.66M	Buy	+233,182	New	+$9.85M	0.02%	555

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

Osaic Holdings's VER Position: Q4 2021 in Review

Osaic Holdings sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 185,920 shares — an estimated $8.42M sold.

Osaic Holdings first reported a position in VER in Q1 2020 and held it in 7 quarters. The position peaked at $9.12M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Osaic Holdings reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 185,920 VEREIT, Inc. shares in Q4 2021, an estimated $8.42M.
Osaic Holdings first reported a position in VEREIT, Inc. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's VEREIT, Inc. position peaked at $9.12M in Q2 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.