PHK
VER

Point72 Hong Kong’s VEREIT, Inc. VER Stock Holding History

Point72 Hong Kong’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
-7,604
Closed -$344K – 2609
2021
Q3 		$344K Sell
7,604
-151
-2% -$7.33K 0.01% 1031
2021
Q2 		$356K Sell
7,755
-16,052
-67% -$727K 0.01% 1002
2021
Q1 		$919K Buy
+23,807
New +$891K 0.03% 679
2020
Q4 		– Sell
-41,533
Closed -$1.35M – 2179
2020
Q3 		$1.35M Buy
41,533
+22,704
+121% +$748K 0.14% 164
2020
Q2 		$605K Buy
+18,829
New +$524K 0.07% 301
2019
Q4 		– Sell
-3,000
Closed -$147K – 1568
2019
Q3 		$147K Buy
+3,000
New +$142K 0.04% 365
2019
Q1 		– Sell
-1,439
Closed -$51K – 1384
2018
Q4 		$51K Buy
+1,439
New +$53.4K 0.02% 305
2017
Q3 		– Sell
-628
Closed -$26K – 1157
2017
Q2 		$26K Buy
+628
New +$26K 0.03% 336
2016
Q3 		– Sell
-1,140
Closed -$58K – 914
2016
Q2 		$58K Buy
+1,140
New +$53.7K 0.07% 240
2015
Q1 		– Sell
-2,939
Closed -$133K – 530
2014
Q4 		$133K Buy
+2,939
New +$144K 0.13% 257

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

Point72 Hong Kong's VER Position: Q4 2021 in Review

Point72 Hong Kong sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 7,604 shares — an estimated $344K sold.

Point72 Hong Kong first reported a position in VER in Q4 2014 and held it in 10 quarters. The position peaked at $1.35M in Q3 2020. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Point72 Hong Kong reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 7,604 VEREIT, Inc. shares in Q4 2021, an estimated $344K.
  • Point72 Hong Kong first reported a position in VEREIT, Inc. in Q4 2014 and held it in 10 quarters.
  • Point72 Hong Kong's VEREIT, Inc. position peaked at $1.35M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.