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

Rockefeller 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	-908	Closed	-$40K	–	4146
2021 Q3	$40K	Buy	908 +450	+98%	+$21.9K	﹤0.01%	2250
2021 Q2	$20K	Sell	458 -173	-27%	-$7.83K	﹤0.01%	2498
2021 Q1	$24K	Sell	631 -46	-7%	-$1.72K	﹤0.01%	2212
2020 Q4	$25K	Buy	677 +248	+58%	+$8.81K	﹤0.01%	1924
2020 Q3	$13K	Hold	429	–	–	﹤0.01%	1954
2020 Q2	$14K	Hold	429	–	–	﹤0.01%	1805
2020 Q1	$10K	Buy	+429	New	+$18.1K	﹤0.01%	1755
2019 Q2	–	Sell	-179	Closed	-$7K	–	2090
2019 Q1	$7K	Buy	+179	New	+$7.15K	﹤0.01%	1582

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

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

Rockefeller Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 908 shares — an estimated $40K sold.

Rockefeller Capital Management first reported a position in VER in Q1 2019 and held it in 8 quarters. The position peaked at $40K in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Rockefeller Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 908 VEREIT, Inc. shares in Q4 2021, an estimated $40K.
Rockefeller Capital Management first reported a position in VEREIT, Inc. in Q1 2019 and held it in 8 quarters.
Rockefeller Capital Management's VEREIT, Inc. position peaked at $40K in Q3 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

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