State Street’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,561,728
| Closed | -$437M | – | 4883 |
|
|
2021
Q3 | $437M | Buy |
9,561,728
+30,177
| +0.3% | +$1.47M | 0.02% | 561 |
|
|
2021
Q2 | $442M | Buy |
9,531,551
+485,959
| +5% | +$22M | 0.02% | 571 |
|
|
2021
Q1 | $353M | Sell |
9,045,592
-325,727
| -3% | -$12.2M | 0.02% | 602 |
|
|
2020
Q4 | $358M | Sell |
9,371,319
-130,903
| -1% | -$4.65M | 0.02% | 571 |
|
|
2020
Q3 | $312M | Sell |
9,502,222
-593,117
| -6% | -$19.5M | 0.02% | 555 |
|
|
2020
Q2 | $328M | Buy |
10,095,339
+838,470
| +9% | +$23.3M | 0.02% | 531 |
|
|
2020
Q1 | $232M | Buy |
9,256,869
+448,911
| +5% | +$19M | 0.02% | 565 |
|
|
2019
Q4 | $413M | Sell |
8,807,958
-503,616
| -5% | -$24.1M | 0.03% | 512 |
|
|
2019
Q3 | $462M | Buy |
9,311,574
+199,549
| +2% | +$9.41M | 0.03% | 457 |
|
|
2019
Q2 | $417M | Buy |
9,112,025
+982,148
| +12% | +$42.5M | 0.03% | 487 |
|
|
2019
Q1 | $346M | Buy |
8,129,877
+1,756,348
| +28% | +$70.2M | 0.03% | 526 |
|
|
2018
Q4 | $232M | Buy |
6,373,529
+71,271
| +1% | +$2.65M | 0.02% | 588 |
|
|
2018
Q3 | $229M | Buy |
6,302,258
+209,373
| +3% | +$7.98M | 0.02% | 665 |
|
|
2018
Q2 | $227M | Buy |
6,092,885
+425,426
| +8% | +$14.9M | 0.02% | 643 |
|
|
2018
Q1 | $197M | Buy |
5,667,459
+100,793
| +2% | +$3.58M | 0.02% | 698 |
|
|
2017
Q4 | $217M | Buy |
5,566,666
+310,849
| +6% | +$12.5M | 0.02% | 666 |
|
|
2017
Q3 | $218M | Sell |
5,255,817
-43,902
| -0.8% | -$1.85M | 0.02% | 638 |
|
|
2017
Q2 | $216M | Buy |
5,299,719
+13,295
| +0.3% | +$549K | 0.02% | 637 |
|
|
2017
Q1 | $224M | Buy |
5,286,424
+242,665
| +5% | +$10.5M | 0.02% | 626 |
|
|
2016
Q4 | $213M | Buy |
5,043,759
+311,015
| +7% | +$13.8M | 0.02% | 622 |
|
|
2016
Q3 | $245M | Buy |
4,732,744
+478,566
| +11% | +$24.9M | 0.02% | 552 |
|
|
2016
Q2 | $216M | Sell |
4,254,178
-25,712
| -0.6% | -$1.21M | 0.02% | 582 |
|
|
2016
Q1 | $190M | Buy |
4,279,890
+47,762
| +1% | +$1.9M | 0.02% | 624 |
|
|
2015
Q4 | $168M | Buy |
4,232,128
+105,419
| +3% | +$4.32M | 0.02% | 658 |
|
|
2015
Q3 | $159M | Sell |
4,126,709
-110,500
| -3% | -$4.62M | 0.02% | 661 |
|
|
2015
Q2 | $172M | Buy |
4,237,209
+594,069
| +16% | +$26.8M | 0.02% | 655 |
|
|
2015
Q1 | $179M | Buy |
3,643,140
+237,473
| +7% | +$11.4M | 0.02% | 644 |
|
|
2014
Q4 | $154M | Buy |
3,405,667
+49,672
| +1% | +$2.43M | 0.02% | 683 |
|
|
2014
Q3 | $202M | Sell |
3,355,995
-138,556
| -4% | -$8.91M | 0.02% | 585 |
|
|
2014
Q2 | $219M | Sell |
3,494,551
-1,111,696
| -24% | -$71.5M | 0.02% | 572 |
|
|
2014
Q1 | $323M | Buy |
4,606,247
+3,885,121
| +539% | +$271M | 0.04% | 446 |
|
|
2013
Q4 | $46.4M | Buy |
721,126
+28,365
| +4% | +$1.84M | 0.01% | 1241 |
|
|
2013
Q3 | $42.3M | Buy |
692,761
+189,961
| +38% | +$12.9M | 0.01% | 1272 |
|
|
2013
Q2 | $38.4M | Buy |
+502,800
| New | +$40.1M | 0.01% | 1264 |
|
Other funds holding VER
State Street's VER Position: Q4 2021 in Review
State Street sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 9,561,728 shares — an estimated $437M sold.
State Street first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $462M in Q3 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- State Street reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- State Street sold 9,561,728 VEREIT, Inc. shares in Q4 2021, an estimated $437M.
- State Street first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
- State Street's VEREIT, Inc. position peaked at $462M in Q3 2019.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.