SC
VER

Sasco Capital’s VEREIT, Inc. VER Stock Holding History

Sasco Capital’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
-811,573
Closed -$36.7M – 52
2021
Q3 		$36.7M Sell
811,573
-8,900
-1% -$432K 4.48% 3
2021
Q2 		$37.7M Sell
820,473
-173,050
-17% -$7.83M 4.44% 4
2021
Q1 		$38.4M Buy
993,523
+171,910
+21% +$6.43M 4.79% 2
2020
Q4 		$31M Sell
821,613
-2
-0% -$71 4.39% 3
2020
Q3 		$26.7M Sell
821,615
-116,137
-12% -$3.83M 4.59% 1
2020
Q2 		$30.1M Buy
937,752
+64,736
+7% +$1.8M 4.74% 4
2020
Q1 		$21.3M Buy
873,016
+179,447
+26% +$7.58M 4.19% 6
2019
Q4 		$32M Sell
693,569
-19,896
-3% -$954K 4.4% 2
2019
Q3 		$34.9M Sell
713,465
-128,888
-15% -$6.08M 3.8% 7
2019
Q2 		$37.9M Sell
842,353
-16,310
-2% -$705K 3.6% 10
2019
Q1 		$35.9M Sell
858,663
-271,881
-24% -$10.9M 3.37% 14
2018
Q4 		$40.4M Sell
1,130,544
-103,280
-8% -$3.83M 3.16% 18
2018
Q3 		$44.8M Sell
1,233,824
-189,067
-13% -$7.21M 2.5% 21
2018
Q2 		$52.9M Buy
1,422,891
+501,424
+54% +$17.6M 2.11% 26
2018
Q1 		$32.1M Buy
921,467
+203,726
+28% +$7.23M 1.34% 28
2017
Q4 		$28M Buy
+717,741
New +$28.8M 1.02% 32

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

Sasco Capital's VER Position: Q4 2021 in Review

Sasco Capital sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 811,573 shares — an estimated $36.7M sold.

Sasco Capital first reported a position in VER in Q4 2017 and held it in 16 quarters. The position peaked at $52.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Sasco Capital reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Sasco Capital sold 811,573 VEREIT, Inc. shares in Q4 2021, an estimated $36.7M.
  • Sasco Capital first reported a position in VEREIT, Inc. in Q4 2017 and held it in 16 quarters.
  • Sasco Capital's VEREIT, Inc. position peaked at $52.9M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.