ACI
VER
AMP Capital Investors’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-768,855
| Closed | -$34.8M | – | 1086 |
|
|
2021
Q3 | $34.8M | Sell |
768,855
-98,543
| -11% | -$4.46M | 0.19% | 130 |
|
|
2021
Q2 | $39.9M | Sell |
867,398
-34,945
| -4% | -$1.61M | 0.19% | 134 |
|
|
2021
Q1 | $34.9M | Sell |
902,343
-137,173
| -13% | -$5.3M | 0.17% | 145 |
|
|
2020
Q4 | $38.9M | Sell |
1,039,516
-4,979,800
| -83% | -$186M | 0.21% | 116 |
|
|
2020
Q3 | $38.9M | Sell |
6,019,316
-212,910
| -3% | -$1.38M | 0.23% | 110 |
|
|
2020
Q2 | $40.4M | Sell |
6,232,226
-1,074,565
| -15% | -$6.97M | 0.25% | 99 |
|
|
2020
Q1 | $36.4M | Buy |
7,306,791
+1,196,567
| +20% | +$5.96M | 0.27% | 91 |
|
|
2019
Q4 | $55.8M | Sell |
6,110,224
-725,948
| -11% | -$6.63M | 0.31% | 77 |
|
|
2019
Q3 | $66M | Buy |
6,836,172
+1,435,713
| +27% | +$13.9M | 0.37% | 65 |
|
|
2019
Q2 | $48M | Buy |
5,400,459
+4,588,996
| +566% | +$40.8M | 0.27% | 97 |
|
|
2019
Q1 | $6.84M | Sell |
811,463
-56,345
| -6% | -$475K | 0.04% | 460 |
|
|
2018
Q4 | $6.21M | Sell |
867,808
-9,126
| -1% | -$65.3K | 0.04% | 450 |
|
|
2018
Q3 | $6.3M | Buy |
876,934
+51,709
| +6% | +$371K | 0.03% | 499 |
|
|
2018
Q2 | $6.14M | Sell |
825,225
-51,064
| -6% | -$380K | 0.03% | 499 |
|
|
2018
Q1 | $6.07M | Buy |
876,289
+9,820
| +1% | +$68.1K | 0.03% | 493 |
|
|
2017
Q4 | $6.75M | Buy |
866,469
+115,645
| +15% | +$901K | 0.04% | 470 |
|
|
2017
Q3 | $6.22M | Buy |
750,824
+320,400
| +74% | +$2.66M | 0.04% | 475 |
|
|
2017
Q2 | $3.53M | Sell |
430,424
-11,900
| -3% | -$97.6K | 0.02% | 605 |
|
|
2017
Q1 | $3.75M | Sell |
442,324
-188,700
| -30% | -$1.6M | 0.02% | 607 |
|
|
2016
Q4 | $5.26M | Buy |
631,024
+202,499
| +47% | +$1.69M | 0.03% | 505 |
|
|
2016
Q3 | $4.39M | Buy |
428,525
+20,600
| +5% | +$211K | 0.03% | 553 |
|
|
2016
Q2 | $4.08M | Sell |
407,925
-36,163
| -8% | -$361K | 0.03% | 533 |
|
|
2016
Q1 | $3.93M | Sell |
444,088
-73,137
| -14% | -$646K | 0.03% | 549 |
|
|
2015
Q4 | $4.12M | Buy |
517,225
+91,200
| +21% | +$726K | 0.03% | 530 |
|
|
2015
Q3 | $3.27M | Sell |
426,025
-35,520
| -8% | -$272K | 0.02% | 568 |
|
|
2015
Q2 | $3.8M | Sell |
461,545
-9,200
| -2% | -$75.7K | 0.02% | 542 |
|
|
2015
Q1 | $4.64M | Buy |
470,745
+14,000
| +3% | +$138K | 0.03% | 518 |
|
|
2014
Q4 | $4.16M | Sell |
456,745
-173,000
| -27% | -$1.58M | 0.03% | 541 |
|
|
2014
Q3 | $7.79M | Buy |
629,745
+5,021
| +0.8% | +$62.1K | 0.05% | 408 |
|
|
2014
Q2 | $7.81M | Buy |
624,724
+176,544
| +39% | +$2.21M | 0.05% | 414 |
|
|
2014
Q1 | $6.25M | Buy |
448,180
+383,180
| +590% | +$5.34M | 0.04% | 450 |
|
|
2013
Q4 | $826K | Buy |
65,000
+6,600
| +11% | +$83.9K | 0.01% | 914 |
|
|
2013
Q3 | $728K | Buy |
+58,400
| New | +$728K | 0.01% | 907 |
|