Vestcor Inc’s VEREIT, Inc. VER Stock Holding History

Vestcor Inc’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	-31,804	Closed	-$1.44M	–	1513
2021 Q3	$1.44M	Sell	31,804 -3,936	-11%	-$191K	0.05%	348
2021 Q2	$1.64M	Sell	35,740 -62,042	-63%	-$2.81M	0.06%	356
2021 Q1	$3.78M	Buy	97,782 +71,061	+266%	+$2.66M	0.14%	188
2020 Q4	$1.01M	Buy	+26,721	New	+$949K	0.04%	404
2020 Q2	–	Sell	-10,559	Closed	-$258K	–	980
2020 Q1	$258K	Sell	10,559 -24,951	-70%	-$1.05M	0.01%	562
2019 Q4	$1.64M	Buy	+35,510	New	+$1.7M	0.08%	282

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

Vestcor Inc's VER Position: Q4 2021 in Review

Vestcor Inc sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 31,804 shares — an estimated $1.44M sold.

Vestcor Inc first reported a position in VER in Q4 2019 and held it in 6 quarters. The position peaked at $3.78M in Q1 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Vestcor Inc reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 31,804 VEREIT, Inc. shares in Q4 2021, an estimated $1.44M.
Vestcor Inc first reported a position in VEREIT, Inc. in Q4 2019 and held it in 6 quarters.
Vestcor Inc's VEREIT, Inc. position peaked at $3.78M in Q1 2021.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.