Soros Fund Management’s VEREIT, Inc. VER Stock Holding History

Soros Fund 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	-4,357,631	Closed	-$197M	–	346
2021 Q3	$197M	Buy	4,357,631 +2,338,371	+116%	+$114M	3.64%	6
2021 Q2	$92.7M	Buy	+2,019,260	New	+$91.4M	1.56%	15
2016 Q1	–	Sell	-777,260	Closed	-$30.8M	–	334
2015 Q4	$30.8M	Hold	777,260	–	–	0.51%	60
2015 Q3	$30M	Hold	777,260	–	–	0.45%	64
2015 Q2	$31.6M	Hold	777,260	–	–	0.29%	83
2015 Q1	$38.3M	Sell	777,260 -1,120	-0.1%	-$53.6K	0.38%	70
2014 Q4	$35.2M	Buy	+778,380	New	+$38.1M	0.38%	76
2014 Q3	–	Sell	-116,000	Closed	-$7.27M	–	381
2014 Q2	$7.27M	Buy	+116,000	New	+$7.46M	0.05%	188

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

Soros Fund Management's VER Position: Q4 2021 in Review

Soros Fund Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 4,357,631 shares — an estimated $197M sold.

Soros Fund Management first reported a position in VER in Q2 2014 and held it in 8 quarters. The position peaked at $197M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Soros Fund Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 4,357,631 VEREIT, Inc. shares in Q4 2021, an estimated $197M.
Soros Fund Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 8 quarters.
Soros Fund Management's VEREIT, Inc. position peaked at $197M in Q3 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.