WMSA
VER

Weiss Multi-Strategy Advisers’s VEREIT, Inc. VER Stock Holding History

Weiss Multi-Strategy Advisers’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
-792,141
Closed -$35.8M – 849
2021
Q3 		$35.8M Buy
792,141
+62,155
+9% +$3.02M 0.77% 19
2021
Q2 		$33.5M Buy
729,986
+144,271
+25% +$6.53M 0.74% 16
2021
Q1 		$22.6M Buy
+585,715
New +$21.9M 0.5% 50
2018
Q2 		– Sell
-460,000
Closed -$16M – 715
2018
Q1 		$16M Buy
460,000
+5,835
+1% +$207K 0.51% 45
2017
Q4 		$17.7M Buy
+454,165
New +$18.2M 0.45% 41

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return