T. Rowe Price Associates
VER

T. Rowe Price Associates’s VEREIT, Inc. VER Stock Holding History

T. Rowe Price Associates’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
-278,115
Closed -$12.6M – 3113
2021
Q3 		$12.6M Sell
278,115
-173,701
-38% -$8.44M ﹤0.01% 1397
2021
Q2 		$20.8M Sell
451,816
-8,623
-2% -$390K ﹤0.01% 1291
2021
Q1 		$17.8M Buy
460,439
+219,379
+91% +$8.21M ﹤0.01% 1301
2020
Q4 		$9.11M Sell
241,060
-44,532
-16% -$1.58M ﹤0.01% 1360
2020
Q3 		$9.28M Sell
285,592
-59,249
-17% -$1.95M ﹤0.01% 1318
2020
Q2 		$11.1M Buy
344,841
+22,711
+7% +$632K ﹤0.01% 1272
2020
Q1 		$7.88M Sell
322,130
-64,746
-17% -$2.74M ﹤0.01% 1265
2019
Q4 		$17.9M Buy
386,876
+8,278
+2% +$397K ﹤0.01% 1216
2019
Q3 		$18.5M Buy
378,598
+35,075
+10% +$1.65M ﹤0.01% 1172
2019
Q2 		$15.5M Buy
343,523
+32,022
+10% +$1.38M ﹤0.01% 1246
2019
Q1 		$13M Sell
311,501
-9,342
-3% -$373K ﹤0.01% 1280
2018
Q4 		$11.5M Sell
320,843
-28,082
-8% -$1.04M ﹤0.01% 1288
2018
Q3 		$12.7M Sell
348,925
-8,211
-2% -$313K ﹤0.01% 1335
2018
Q2 		$13.3M Sell
357,136
-34,411
-9% -$1.21M ﹤0.01% 1296
2018
Q1 		$13.6M Sell
391,547
-7,383
-2% -$262K ﹤0.01% 1285
2017
Q4 		$15.5M Sell
398,930
-6,554,996
-94% -$263M ﹤0.01% 1260
2017
Q3 		$288M Sell
6,953,926
-2,103,380
-23% -$88.7M 0.05% 367
2017
Q2 		$369M Sell
9,057,306
-411,033
-4% -$17M 0.07% 306
2017
Q1 		$402M Buy
9,468,339
+596,485
+7% +$25.7M 0.08% 274
2016
Q4 		$375M Buy
8,871,854
+1,424,383
+19% +$63M 0.07% 285
2016
Q3 		$386M Buy
7,447,471
+1,893,040
+34% +$98.5M 0.08% 269
2016
Q2 		$282M Buy
5,554,431
+5,488,428
+8,315% +$259M 0.06% 321
2016
Q1 		$2.93M Buy
66,003
+6,325
+11% +$251K ﹤0.01% 1463
2015
Q4 		$2.36M Buy
59,678
+8,791
+17% +$361K ﹤0.01% 1510
2015
Q3 		$1.96M Hold
50,887
– – ﹤0.01% 1554
2015
Q2 		$2.07M Hold
50,887
– – ﹤0.01% 1586
2015
Q1 		$2.51M Hold
50,887
– – ﹤0.01% 1554
2014
Q4 		$2.3M Hold
50,887
– – ﹤0.01% 1550
2014
Q3 		$3.07M Buy
50,887
+3,134
+7% +$201K ﹤0.01% 1520
2014
Q2 		$2.99M Buy
47,753
+8,282
+21% +$532K ﹤0.01% 1517
2014
Q1 		$2.77M Buy
39,471
+27,571
+232% +$1.92M ﹤0.01% 1511
2013
Q4 		$765K Buy
11,900
+2,640
+29% +$171K ﹤0.01% 1749
2013
Q3 		$565K Buy
9,260
+4,580
+98% +$312K ﹤0.01% 1850
2013
Q2 		$357K Buy
+4,680
New +$373K ﹤0.01% 2000

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

T. Rowe Price Associates's VER Position: Q4 2021 in Review

T. Rowe Price Associates sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 278,115 shares — an estimated $12.6M sold.

T. Rowe Price Associates first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $402M in Q1 2017. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • T. Rowe Price Associates reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 278,115 VEREIT, Inc. shares in Q4 2021, an estimated $12.6M.
  • T. Rowe Price Associates first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • T. Rowe Price Associates's VEREIT, Inc. position peaked at $402M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.