UBS O'Connor’s VEREIT, Inc. VER Stock Holding History

UBS O'Connor’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	-15,496,408	Closed	-$701M	–	1168
2021 Q3	$701M	Buy	15,496,408 +3,979,258	+35%	+$193M	5.5%	5
2021 Q2	$529M	Buy	11,517,150 +11,498,250	+60,837%	+$520M	4.72%	6
2021 Q1	$730K	Sell	18,900 -22,100	-54%	-$827K	0.01%	578
2020 Q4	$1.55M	Buy	+41,000	New	+$1.46M	0.03%	382
2020 Q3	–	Sell	-25,800	Closed	-$829K	–	444
2020 Q2	$829K	Buy	+25,800	New	+$718K	0.02%	295
2015 Q3	–	Sell	-18,192	Closed	-$740K	–	793
2015 Q2	$740K	Buy	+18,192	New	+$821K	0.01%	470
2014 Q4	–	Sell	-737,956	Closed	-$44.5M	–	742
2014 Q3	$44.5M	Buy	737,956 +419,143	+131%	+$26.9M	0.77%	29
2014 Q2	$20M	Buy	318,813 +190,563	+149%	+$12.2M	0.13%	80
2014 Q1	$8.99M	Buy	+128,250	New	+$8.93M	0.17%	180

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

UBS O'Connor's VER Position: Q4 2021 in Review

UBS O'Connor sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 15,496,408 shares — an estimated $701M sold.

UBS O'Connor first reported a position in VER in Q1 2014 and held it in 9 quarters. The position peaked at $701M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

UBS O'Connor reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 15,496,408 VEREIT, Inc. shares in Q4 2021, an estimated $701M.
UBS O'Connor first reported a position in VEREIT, Inc. in Q1 2014 and held it in 9 quarters.
UBS O'Connor's VEREIT, Inc. position peaked at $701M in Q3 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.