Alberta Investment Management Corp (AIMCo)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211,400
| Closed | -$9.56M | – | 1203 |
|
|
2021
Q3 | $9.56M | Hold |
211,400
| – | – | 0.08% | 288 |
|
|
2021
Q2 | $9.71M | Buy |
+211,400
| New | +$9.71M | 0.08% | 275 |
|
|
2020
Q3 | – | Sell |
-249,680
| Closed | -$8.03M | – | 1205 |
|
|
2020
Q2 | $8.03M | Buy |
249,680
+23,500
| +10% | +$756K | 0.1% | 251 |
|
|
2020
Q1 | $5.53M | Hold |
226,180
| – | – | 0.1% | 244 |
|
|
2019
Q4 | $10.5M | Buy |
226,180
+54,660
| +32% | +$2.53M | 0.09% | 228 |
|
|
2019
Q3 | $8.39M | Sell |
171,520
-69,840
| -29% | -$3.42M | 0.08% | 234 |
|
|
2019
Q2 | $10.9M | Sell |
241,360
-53,560
| -18% | -$2.41M | 0.1% | 201 |
|
|
2019
Q1 | $12.3M | Buy |
294,920
+15,120
| +5% | +$633K | 0.12% | 175 |
|
|
2018
Q4 | $10M | Buy |
279,800
+131,580
| +89% | +$4.7M | 0.11% | 185 |
|
|
2018
Q3 | $5.38M | Sell |
148,220
-17,780
| -11% | -$645K | 0.05% | 333 |
|
|
2018
Q2 | $6.18M | Buy |
166,000
+85,600
| +106% | +$3.18M | 0.05% | 302 |
|
|
2018
Q1 | $2.8M | Buy |
+80,400
| New | +$2.8M | 0.03% | 409 |
|