PAS
VER

Park Avenue Securities’s VEREIT, Inc. VER Stock Holding History

Park Avenue Securities’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
-4,626
Closed -$209K – 1145
2021
Q3 		$209K Sell
4,626
-2,732
-37% -$133K ﹤0.01% 988
2021
Q2 		$338K Buy
7,358
+865
+13% +$39.1K 0.01% 793
2021
Q1 		$251K Buy
6,493
+455
+8% +$17K 0.01% 846
2020
Q4 		$228K Buy
6,038
+1,587
+36% +$56.4K 0.01% 782
2020
Q3 		$145K Buy
4,451
+1,580
+55% +$52K ﹤0.01% 718
2020
Q2 		$92K Sell
2,871
-3,454
-55% -$96.2K ﹤0.01% 673
2020
Q1 		$155K Buy
6,325
+959
+18% +$40.5K 0.01% 299
2019
Q4 		$248K Buy
5,366
+756
+16% +$36.2K 0.01% 514
2019
Q3 		$225K Buy
4,610
+198
+4% +$9.34K 0.01% 466
2019
Q2 		$199K Buy
4,412
+675
+18% +$29.2K 0.02% 256
2019
Q1 		$157K Buy
+3,737
New +$149K 0.01% 459
2018
Q3 		– Sell
-2,261
Closed -$84K – 225
2018
Q2 		$84K Buy
2,261
+109
+5% +$3.83K 0.01% 190
2018
Q1 		$73K Buy
+2,152
New +$76.4K 0.02% 170

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Park Avenue Securities's VER Position: Q4 2021 in Review

Park Avenue Securities sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 4,626 shares — an estimated $209K sold.

Park Avenue Securities first reported a position in VER in Q1 2018 and held it in 13 quarters. The position peaked at $338K in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Park Avenue Securities reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Park Avenue Securities sold 4,626 VEREIT, Inc. shares in Q4 2021, an estimated $209K.
  • Park Avenue Securities first reported a position in VEREIT, Inc. in Q1 2018 and held it in 13 quarters.
  • Park Avenue Securities's VEREIT, Inc. position peaked at $338K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.