RIG
VER

Roosevelt Investment Group’s VEREIT, Inc. VER Stock Holding History

Roosevelt Investment Group’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
-13,341
Closed -$603K – 304
2021
Q3 		$603K Sell
13,341
-7,226
-35% -$351K 0.04% 164
2021
Q2 		$945K Sell
20,567
-6,979
-25% -$316K 0.06% 131
2021
Q1 		$1.06M Sell
27,546
-564
-2% -$21.1K 0.07% 126
2020
Q4 		$1.06M Buy
28,110
+5,876
+26% +$209K 0.08% 115
2020
Q3 		$723K Sell
22,234
-1,767
-7% -$58.2K 0.06% 130
2020
Q2 		$772K Buy
24,001
+371
+2% +$10.3K 0.08% 83
2020
Q1 		$578K Sell
23,630
-1,479
-6% -$62.5K 0.07% 81
2019
Q4 		$1.16M Buy
25,109
+1,845
+8% +$88.4K 0.12% 61
2019
Q3 		$1.14M Hold
23,264
– – 0.13% 57
2019
Q2 		$1.05M Hold
23,264
– – 0.12% 62
2019
Q1 		$974K Buy
23,264
+49
+0.2% +$1.96K 0.12% 66
2018
Q4 		$830K Buy
+23,215
New +$862K 0.09% 102

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

Roosevelt Investment Group's VER Position: Q4 2021 in Review

Roosevelt Investment Group sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 13,341 shares — an estimated $603K sold.

Roosevelt Investment Group first reported a position in VER in Q4 2018 and held it in 12 quarters. The position peaked at $1.16M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Roosevelt Investment Group reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,341 VEREIT, Inc. shares in Q4 2021, an estimated $603K.
  • Roosevelt Investment Group first reported a position in VEREIT, Inc. in Q4 2018 and held it in 12 quarters.
  • Roosevelt Investment Group's VEREIT, Inc. position peaked at $1.16M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.