VEREIT Inc
US ˙ NYSE ˙ US92339V1008
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVER / VEREIT Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership87,339 shares
Latest Disclosed Value $ 3,301,000
Aperio Group, LLC reports 79.15% decrease in ownership of VER / VEREIT Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 87,339 shares of VEREIT Inc (US:VER) valued at $3,300,541 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 418,849 shares of VEREIT Inc. This represents a change in shares of -79.15% during the quarter. The current value of the position is $4,393,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F VEREIT COM 92339V308 87,339 -331,510 -79.15 3,301 21.27 0.0098
2020-11-06 2020-09-30 13F VEREIT COM 92339V100 418,849 -47,487 -10.18 2,722 -9.21 0.0092
2020-08-13 2020-06-30 13F VEREIT COM 92339V100 466,336 50,456 12.13 2,998 47.39 0.0111
2020-05-05 2020-03-31 13F VEREIT COM 92339V100 415,880 -146,813 -26.09 2,034 -60.88 0.0090
2020-02-13 2019-12-31 13F VEREIT COM 92339V100 562,693 50,974 9.96 5,200 3.90 0.0187
2019-11-06 2019-09-30 13F VEREIT COM 92339V100 511,719 57,721 12.71 5,005 22.37 0.0198
2019-07-30 2019-06-30 13F VEREIT COM 92339V100 453,998 -21,577 -4.54 4,090 2.74 0.0167
2019-05-13 2019-03-31 13F VEREIT COM 92339V100 475,575 -35,356 -6.92 3,981 8.98 0.0172
2019-05-06 2018-12-31 13F/A-1 VEREIT COM 92339V100 510,931 155,155 43.61 3,653 41.42 0.0184
2019-02-14 2018-12-31 13F VEREIT COM 92339V100 510,046 154,270 3,647
2019-05-06 2018-09-30 13F/A-1 VEREIT COM 92339V100 355,776 62,832 21.45 2,583 18.54 0.0114
2018-10-17 2018-09-30 13F VEREIT INC COM COMMON 92339V100 355,776 62,832 2,583
2019-05-06 2018-06-30 13F/A-1 VEREIT COM 92339V100 292,944 19,458 7.11 2,179 14.44 0.0104
2018-07-30 2018-06-30 13F VEREIT INC COM COMMON 92339V100 292,944 19,458 2,180
2019-05-01 2018-03-31 13F/A-1 VEREIT COM 92339V100 273,486 -82,835 -23.25 1,904 -31.41 0.0095
2018-05-08 2018-03-31 13F VEREIT INC COM COMMON 92339V100 273,486 -82,835 1,903
2019-05-01 2017-12-31 13F/A-1 VEREIT COM 92339V100 356,321 40,757 12.92 2,776 6.12 0.0143
2018-02-02 2017-12-31 13F VEREIT INC COM COMMON 92339V100 356,321 40,757 2,776
2019-05-01 2017-09-30 13F/A-1 VEREIT COM 92339V100 315,564 62,729 24.81 2,616 27.11 0.0148
2017-10-25 2017-09-30 13F VEREIT INC COM COMMON 92339V100 315,564 62,729 2,616
2019-04-22 2017-06-30 13F/A-1 VEREIT COM 92339V100 252,835 -15,758 -5.87 2,058 -9.74 0.0126
2017-07-18 2017-06-30 13F VEREIT INC COM COMMON 92339V100 252,835 -15,758 2,058
2019-04-22 2017-03-31 13F/A-1 VEREIT COM 92339V100 268,593 95,304 55.00 2,280 55.53 0.0156
2017-05-05 2017-03-31 13F VEREIT INC COM COMMON 92339V100 268,593 95,304 2,280
2019-04-22 2016-12-31 13F/A-1 VEREIT COM 92339V100 173,289 11,851 7.34 1,466 -12.43 0.0112
2017-02-14 2016-12-31 13F VEREIT INC COM COMMON 92339V100 173,289 11,851 1,466
2019-04-12 2016-09-30 13F/A-1 VEREIT COM 92339V100 161,438 -17,946 -10.00 1,674 -7.97 0.0121
2016-11-01 2016-09-30 13F VEREIT INC COM COMMON 92339V100 161,438 -17,946 1,674
2019-04-12 2016-06-30 13F/A-1 VEREIT COM 92339V100 179,384 23,062 14.75 1,819 31.15 0.0142
2016-08-12 2016-06-30 13F VEREIT INC COM COMMON 92339V100 179,384 23,062 1,819
2019-04-12 2016-03-31 13F/A-1 VEREIT COM 92339V100 156,322 27,566 21.41 1,387 35.98 0.0119
2016-04-28 2016-03-31 13F VEREIT INC COM COMMON 92339V100 156,322 27,566 1,387
2016-01-21 2015-12-31 13F VEREIT INC COM COMMON 92339V100 128,756 14,625 12.81 1,020 15.78 0.0093
2015-10-19 2015-09-30 13F VEREIT INC COM COMMON 92339V100 114,131 114,131 881 0.0090
2015-01-30 2014-12-31 13F AMERICAN RLTY CAP PPT COMMON 02917T104 0 -21,084 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERICAN RLTY CAP PPT COMMON 02917T104 21,084 10,371 96.81 254 89.55 0.0034
2014-07-23 2014-06-30 13F AMERICAN RLTY CAP PPT COMMON 02917T104 10,713 -6,423 -37.48 134 -44.17 0.0019
2014-04-25 2014-03-31 13F AMERICAN RLTY CAP PPT COMMON 02917T104 17,136 240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.