Taconic Capital Advisors’s VEREIT, Inc. VER Stock Holding History

Taconic Capital Advisors’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	-178,470	Closed	-$8.07M	–	644
2021 Q3	$8.07M	Sell	178,470 -212,000	-54%	-$10.3M	0.21%	56
2021 Q2	$17.9M	Sell	390,470 -100,000	-20%	-$4.53M	0.43%	31
2021 Q1	$18.9M	Buy	490,470 +115,511	+31%	+$4.32M	0.6%	25
2020 Q4	$14.2M	Buy	374,959 +54,959	+17%	+$1.95M	0.62%	28
2020 Q3	$10.4M	Buy	+320,000	New	+$10.5M	0.57%	28
2018 Q2	–	Sell	-365,000	Closed	-$12.7M	–	58
2018 Q1	$12.7M	Buy	365,000 +265,000	+265%	+$9.4M	0.86%	16
2017 Q4	$3.9M	Sell	100,000 -90,000	-47%	-$3.61M	0.25%	28
2017 Q3	$7.88M	Sell	190,000 -124,000	-39%	-$5.23M	0.91%	10
2017 Q2	$12.8M	Sell	314,000 -136,800	-30%	-$5.65M	1.2%	7
2017 Q1	$19.1M	Sell	450,800 -11,200	-2%	-$483K	2.13%	9
2016 Q4	$19.5M	Buy	462,000 +45,000	+11%	+$1.99M	2.71%	11
2016 Q3	$21.6M	Buy	417,000 +23,000	+6%	+$1.2M	2.67%	10
2016 Q2	$20M	Buy	394,000 +8,400	+2%	+$396K	1.5%	15
2016 Q1	$17.1M	Buy	385,600 +82,600	+27%	+$3.28M	0.49%	33
2015 Q4	$12M	Sell	303,000 -240,000	-44%	-$9.85M	0.39%	37
2015 Q3	$21M	Buy	543,000 +14,000	+3%	+$585K	0.77%	29
2015 Q2	$21.5M	Buy	529,000 +134,000	+34%	+$6.05M	0.61%	34
2015 Q1	$19.5M	Buy	395,000 +345,000	+690%	+$16.5M	0.86%	32
2014 Q4	$2.26M	Buy	+50,000	New	+$2.45M	0.08%	64
2014 Q2	–	Sell	-400,000	Closed	-$28M	–	106
2014 Q1	$28M	Buy	+400,000	New	+$27.9M	1.13%	24

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

Taconic Capital Advisors's VER Position: Q4 2021 in Review

Taconic Capital Advisors sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 178,470 shares — an estimated $8.07M sold.

Taconic Capital Advisors first reported a position in VER in Q1 2014 and held it in 20 quarters. The position peaked at $28M in Q1 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Taconic Capital Advisors reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 178,470 VEREIT, Inc. shares in Q4 2021, an estimated $8.07M.
Taconic Capital Advisors first reported a position in VEREIT, Inc. in Q1 2014 and held it in 20 quarters.
Taconic Capital Advisors's VEREIT, Inc. position peaked at $28M in Q1 2014.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.