Vident Investment Advisory
VER

Vident Investment Advisory’s VEREIT, Inc. VER Stock Holding History

Vident Investment Advisory’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
-87,055
Closed -$3.94M – 1263
2021
Q3 		$3.94M Sell
87,055
-43,364
-33% -$2.11M 0.12% 175
2021
Q2 		$5.99M Buy
130,419
+2,805
+2% +$127K 0.18% 99
2021
Q1 		$4.93M Buy
+127,614
New +$4.78M 0.17% 109
2020
Q4 		– Sell
-3,915
Closed -$127K – 937
2020
Q3 		$127K Sell
3,915
-40,825
-91% -$1.34M 0.01% 853
2020
Q2 		$1.44M Sell
44,740
-4,440
-9% -$124K 0.08% 339
2020
Q1 		$1.2M Buy
49,180
+3,314
+7% +$140K 0.08% 329
2019
Q4 		$2.12M Buy
+45,866
New +$2.2M 0.13% 241
2019
Q2 		– Sell
-13,554
Closed -$567K – 694
2019
Q1 		$567K Sell
13,554
-50,071
-79% -$2M 0.03% 522
2018
Q4 		$2.27M Buy
63,625
+8,772
+16% +$326K 0.13% 206
2018
Q3 		$1.99M Buy
54,853
+13,233
+32% +$505K 0.08% 329
2018
Q2 		$1.55M Buy
41,620
+28,822
+225% +$1.01M 0.06% 355
2018
Q1 		$438K Buy
+12,798
New +$454K 0.02% 676
2017
Q4 		– Sell
-3,337
Closed -$138K – 832
2017
Q3 		$138K Buy
3,337
+80
+2% +$3.37K 0.01% 722
2017
Q2 		$133K Buy
3,257
+62
+2% +$2.56K 0.01% 434
2017
Q1 		$136K Hold
3,195
– – 0.01% 418
2016
Q4 		$135K Buy
+3,195
New +$141K 0.02% 376
2016
Q2 		– Sell
-4,287
Closed -$190K – 397
2016
Q1 		$190K Buy
4,287
+1,096
+34% +$43.5K 0.01% 371
2015
Q4 		$126K Sell
3,191
-31,697
-91% -$1.3M 0.02% 362
2015
Q3 		$1.35M Buy
+34,888
New +$1.46M 0.19% 135

Other funds holding VER

ING Group
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

Vident Investment Advisory's VER Position: Q4 2021 in Review

Vident Investment Advisory sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 87,055 shares — an estimated $3.94M sold.

Vident Investment Advisory first reported a position in VER in Q3 2015 and held it in 19 quarters. The position peaked at $5.99M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Vident Investment Advisory reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 87,055 VEREIT, Inc. shares in Q4 2021, an estimated $3.94M.
  • Vident Investment Advisory first reported a position in VEREIT, Inc. in Q3 2015 and held it in 19 quarters.
  • Vident Investment Advisory's VEREIT, Inc. position peaked at $5.99M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.