VER
Allianz Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-604,078
| Closed | -$27.3M | – | 2241 |
|
|
2021
Q3 | $27.3M | Buy |
604,078
+533,603
| +757% | +$24.1M | 0.02% | 587 |
|
|
2021
Q2 | $3.24M | Buy |
70,475
+45,857
| +186% | +$2.11M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $951K | Buy |
+24,618
| New | +$951K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-47,338
| Closed | -$308K | – | 1963 |
|
|
2020
Q3 | $308K | Sell |
47,338
-13,463
| -22% | -$87.6K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $391K | Sell |
60,801
-728
| -1% | -$4.68K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $301K | Buy |
61,529
+10,608
| +21% | +$51.9K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $471K | Sell |
50,921
-12,379
| -20% | -$115K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $619K | Sell |
63,300
-3,053
| -5% | -$29.9K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $598K | Buy |
66,353
+940
| +1% | +$8.47K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $548K | Buy |
65,413
+38,931
| +147% | +$326K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $189K | Buy |
+26,482
| New | +$189K | ﹤0.01% | 2064 |
|
|
2017
Q1 | – | Sell |
-27,618
| Closed | -$233K | – | 2143 |
|
|
2016
Q4 | $233K | Buy |
27,618
+8,635
| +45% | +$72.8K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $195K | Buy |
18,983
+1,325
| +8% | +$13.6K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $179K | Hold |
17,658
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $157K | Hold |
17,658
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $140K | Sell |
17,658
-11,290
| -39% | -$89.5K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $224K | Hold |
28,948
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $235K | Sell |
28,948
-12,717
| -31% | -$103K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $411K | Buy |
41,665
+27,448
| +193% | +$271K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $129K | Sell |
14,217
-15,418,507
| -100% | -$140M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $186M | Buy |
15,432,724
+677,111
| +5% | +$8.17M | 0.22% | 98 |
|
|
2014
Q2 | $185M | Buy |
14,755,613
+7,441,275
| +102% | +$93.2M | 0.23% | 95 |
|
|
2014
Q1 | $103M | Buy |
7,314,338
+4,314,338
| +144% | +$60.5M | 0.12% | 191 |
|
|
2013
Q4 | $38.6M | Sell |
3,000,000
-3,817,500
| -56% | -$49.1M | 0.05% | 389 |
|
|
2013
Q3 | $83.2M | Buy |
6,817,500
+1,566,600
| +30% | +$19.1M | 0.11% | 246 |
|
|
2013
Q2 | $80.1M | Buy |
+5,250,900
| New | +$80.1M | 0.11% | 222 |
|