Verition Fund Management
VER

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

Verition 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
-488,576
Closed -$22.1M – 3017
2021
Q3 		$22.1M Buy
488,576
+463,625
+1,858% +$22.5M 0.19% 84
2021
Q2 		$1.15M Sell
24,951
-12,311
-33% -$557K 0.01% 734
2021
Q1 		$1.44M Buy
+37,262
New +$1.39M 0.02% 506
2020
Q4 		– Sell
-8,929
Closed -$290K – 1535
2020
Q3 		$290K Buy
8,929
+294
+3% +$9.68K 0.01% 800
2020
Q2 		$278K Buy
+8,635
New +$240K 0.01% 828
2020
Q1 		– Sell
-4,402
Closed -$203K – 1194
2019
Q4 		$203K Buy
+4,402
New +$211K ﹤0.01% 973
2018
Q4 		– Sell
-3,130
Closed -$114K – 1414
2018
Q3 		$114K Buy
+3,130
New +$119K ﹤0.01% 1202
2018
Q2 		– Sell
-12,007
Closed -$418K – 1432
2018
Q1 		$418K Buy
+12,007
New +$426K 0.03% 700
2017
Q2 		– Sell
-2,894
Closed -$123K – 1407
2017
Q1 		$123K Sell
2,894
-4,397
-60% -$190K 0.01% 1090
2016
Q4 		$308K Sell
7,291
-310
-4% -$13.7K 0.03% 810
2016
Q3 		$394K Buy
7,601
+4,860
+177% +$253K 0.04% 618
2016
Q2 		$139K Buy
+2,741
New +$129K 0.02% 809

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Verition Fund Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 488,576 shares — an estimated $22.1M sold.

Verition Fund Management first reported a position in VER in Q2 2016 and held it in 12 quarters. The position peaked at $22.1M in Q3 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Verition Fund Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 488,576 VEREIT, Inc. shares in Q4 2021, an estimated $22.1M.
  • Verition Fund Management first reported a position in VEREIT, Inc. in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's VEREIT, Inc. position peaked at $22.1M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.