AllianceBernstein’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-832,119
| Closed | -$37.6M | – | 3416 |
|
|
2021
Q3 | $37.6M | Buy |
832,119
+14,191
| +2% | +$689K | 0.01% | 708 |
|
|
2021
Q2 | $37.6M | Buy |
817,928
+588,293
| +256% | +$26.6M | 0.02% | 703 |
|
|
2021
Q1 | $8.87M | Sell |
229,635
-7,411
| -3% | -$277K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $8.96M | Buy |
237,046
+33,783
| +17% | +$1.2M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $6.61M | Sell |
203,263
-36,630
| -15% | -$1.21M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $7.71M | Sell |
239,893
-13,312
| -5% | -$371K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $6.19M | Sell |
253,205
-497,193
| -66% | -$21M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $34.7M | Sell |
750,398
-26,329
| -3% | -$1.26M | 0.02% | 645 |
|
|
2019
Q3 | $38M | Buy |
776,727
+28,616
| +4% | +$1.35M | 0.02% | 597 |
|
|
2019
Q2 | $33.7M | Buy |
748,111
+94,279
| +14% | +$4.08M | 0.02% | 652 |
|
|
2019
Q1 | $27.4M | Buy |
653,832
+145,016
| +29% | +$5.79M | 0.02% | 709 |
|
|
2018
Q4 | $18.2M | Buy |
508,816
+70,566
| +16% | +$2.62M | 0.01% | 776 |
|
|
2018
Q3 | $15.9M | Buy |
438,250
+70,593
| +19% | +$2.69M | 0.01% | 855 |
|
|
2018
Q2 | $13.7M | Buy |
367,657
+118,425
| +48% | +$4.16M | 0.01% | 867 |
|
|
2018
Q1 | $8.67M | Buy |
249,232
+1,308
| +0.5% | +$46.4K | 0.01% | 991 |
|
|
2017
Q4 | $9.66M | Sell |
247,924
-30
| -0% | -$1.2K | 0.01% | 964 |
|
|
2017
Q3 | $10.3M | Buy |
247,954
+19
| +0% | +$801 | 0.01% | 942 |
|
|
2017
Q2 | $10.1M | Sell |
247,935
-28,319
| -10% | -$1.17M | 0.01% | 925 |
|
|
2017
Q1 | $11.7M | Sell |
276,254
-7,141
| -3% | -$308K | 0.01% | 893 |
|
|
2016
Q4 | $12M | Buy |
283,395
+36,866
| +15% | +$1.63M | 0.01% | 870 |
|
|
2016
Q3 | $12.8M | Buy |
246,529
+2,022
| +0.8% | +$105K | 0.01% | 840 |
|
|
2016
Q2 | $12.4M | Buy |
244,507
+39,026
| +19% | +$1.84M | 0.01% | 835 |
|
|
2016
Q1 | $9.11M | Sell |
205,481
-1,496
| -0.7% | -$59.4K | 0.01% | 876 |
|
|
2015
Q4 | $8.2M | Buy |
206,977
+8,135
| +4% | +$334K | 0.01% | 904 |
|
|
2015
Q3 | $7.67M | Sell |
198,842
-163,586
| -45% | -$6.83M | 0.01% | 928 |
|
|
2015
Q2 | $14.7M | Buy |
362,428
+11,758
| +3% | +$531K | 0.01% | 815 |
|
|
2015
Q1 | $17.3M | Buy |
350,670
+125,782
| +56% | +$6.02M | 0.01% | 772 |
|
|
2014
Q4 | $10.2M | Sell |
224,888
-66,532
| -23% | -$3.26M | 0.01% | 885 |
|
|
2014
Q3 | $17.6M | Buy |
291,420
+89,356
| +44% | +$5.74M | 0.02% | 723 |
|
|
2014
Q2 | $12.7M | Sell |
202,064
-79,039
| -28% | -$5.08M | 0.01% | 826 |
|
|
2014
Q1 | $19.7M | Buy |
281,103
+208,859
| +289% | +$14.5M | 0.02% | 681 |
|
|
2013
Q4 | $4.64M | Buy |
72,244
+3,752
| +5% | +$243K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $4.18M | Buy |
68,492
+13,205
| +24% | +$899K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $4.22M | Buy |
+55,287
| New | +$4.41M | ﹤0.01% | 1101 |
|
