RCM
VER

Redwood Capital Management’s VEREIT, Inc. VER Stock Holding History

Redwood Capital Management’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
-475,216
Closed -$21.5M – 50
2021
Q3 		$21.5M Sell
475,216
-335,128
-41% -$16.3M 1.65% 22
2021
Q2 		$37.2M Sell
810,344
-3,427,869
-81% -$155M 2.43% 17
2021
Q1 		$164M Hold
4,238,213
– – 7.97% 4
2020
Q4 		$160M Sell
4,238,213
-1,436,122
-25% -$51M 9.77% 3
2020
Q3 		$184M Buy
5,674,335
+294,670
+5% +$9.71M 14.03% 2
2020
Q2 		$173M Buy
5,379,665
+3,586,349
+200% +$99.9M 18.4% 2
2020
Q1 		$43.8M Buy
1,793,316
+135,000
+8% +$5.7M 8.01% 3
2019
Q4 		$76.6M Sell
1,658,316
-202,039
-11% -$9.68M 10.51% 2
2019
Q3 		$91M Hold
1,860,355
– – 9.92% 3
2019
Q2 		$83.8M Hold
1,860,355
– – 5.71% 3
2019
Q1 		$77.9M Hold
1,860,355
– – 5.33% 4
2018
Q4 		$66.5M Hold
1,860,355
– – 5.57% 3
2018
Q3 		$67.5M Hold
1,860,355
– – 4.83% 4
2018
Q2 		$69.2M Hold
1,860,355
– – 4.77% 3
2018
Q1 		$64.7M Hold
1,860,355
– – 4.53% 4
2017
Q4 		$72.5M Hold
1,860,355
– – 5.98% 3
2017
Q3 		$77.1M Hold
1,860,355
– – 7.88% 2
2017
Q2 		$75.7M Hold
1,860,355
– – 8.14% 2
2017
Q1 		$79M Hold
1,860,355
– – 9.32% 2
2016
Q4 		$78.7M Hold
1,860,355
– – 10.7% 2
2016
Q3 		$96.5M Hold
1,860,355
– – 13.16% 2
2016
Q2 		$94.3M Hold
1,860,355
– – 15.43% 1
2016
Q1 		$82.5M Hold
1,860,355
– – 13% 1
2015
Q4 		$73.7M Hold
1,860,355
– – 10.71% 2
2015
Q3 		$71.8M Buy
1,860,355
+202,039
+12% +$8.44M 10.48% 2
2015
Q2 		$67.4M Buy
1,658,316
+53,400
+3% +$2.41M 8.07% 2
2015
Q1 		$79M Buy
1,604,916
+142,716
+10% +$6.83M 9.14% 1
2014
Q4 		$66.2M Buy
1,462,200
+1,422,200
+3,556% +$69.7M 6.94% 1
2014
Q3 		$2.41M Hold
40,000
– – 0.26% 43
2014
Q2 		$2.51M Buy
+40,000
New +$2.57M 0.26% 41

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

Redwood Capital Management's VER Position: Q4 2021 in Review

Redwood Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 475,216 shares — an estimated $21.5M sold.

Redwood Capital Management first reported a position in VER in Q2 2014 and held it in 30 quarters. The position peaked at $184M in Q3 2020. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Redwood Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Redwood Capital Management sold 475,216 VEREIT, Inc. shares in Q4 2021, an estimated $21.5M.
  • Redwood Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 30 quarters.
  • Redwood Capital Management's VEREIT, Inc. position peaked at $184M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Redwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.