AQR Capital Management’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 |
-80,905
| Closed | -$3.66M | – | 2351 |
|
|
2021
Q3 | $3.66M | Buy |
80,905
+6,435
| +9% | +$313K | 0.01% | 892 |
|
|
2021
Q2 | $3.42M | Sell |
74,470
-141,736
| -66% | -$6.41M | 0.01% | 954 |
|
|
2021
Q1 | $8.35M | Buy |
216,206
+206,136
| +2,047% | +$7.71M | 0.01% | 718 |
|
|
2020
Q4 | $373K | Buy |
10,070
+3,297
| +49% | +$117K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $220K | Buy |
6,773
+886
| +15% | +$29.2K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $189K | Sell |
5,887
-3,768
| -39% | -$105K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $236K | Sell |
9,655
-16,477
| -63% | -$696K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.21M | Buy |
26,132
+424
| +2% | +$20.3K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.26M | Sell |
25,708
-2,876
| -10% | -$136K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $1.29M | Sell |
28,584
-4,219
| -13% | -$182K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $1.37M | Sell |
32,803
-632
| -2% | -$25.2K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $1.2M | Sell |
33,435
-10,299
| -24% | -$382K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.59M | Buy |
43,734
+1,016
| +2% | +$38.7K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $1.59M | Buy |
42,718
+1,931
| +5% | +$67.8K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1.42M | Buy |
40,787
+5,917
| +17% | +$210K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.36M | Buy |
34,870
+7,019
| +25% | +$282K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1.15M | Sell |
27,851
-6,132
| -18% | -$259K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.38M | Sell |
33,983
-15,968
| -32% | -$660K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.12M | Sell |
49,951
-29,311
| -37% | -$1.26M | ﹤0.01% | 1354 |
|
|
2016
Q4 | $3.35M | Buy |
79,262
+25,334
| +47% | +$1.12M | ﹤0.01% | 1195 |
|
|
2016
Q3 | $2.8M | Buy |
53,928
+22,733
| +73% | +$1.18M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.58M | Buy |
+31,195
| New | +$1.47M | ﹤0.01% | 1417 |
|
|
2015
Q1 | – | Sell |
-37,460
| Closed | -$1.7M | – | 2374 |
|
|
2014
Q4 | $1.7M | Sell |
37,460
-2,447
| -6% | -$120K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $2.41M | Sell |
39,907
-25,098
| -39% | -$1.61M | 0.01% | 1164 |
|
|
2014
Q2 | $4.07M | Buy |
65,005
+32,045
| +97% | +$2.06M | 0.01% | 976 |
|
|
2014
Q1 | $2.31M | Sell |
32,960
-3,960
| -11% | -$276K | 0.01% | 1215 |
|
|
2013
Q4 | $2.37M | Sell |
36,920
-30,140
| -45% | -$1.95M | 0.01% | 1247 |
|
|
2013
Q3 | $4.09M | Buy |
67,060
+53,398
| +391% | +$3.64M | 0.01% | 907 |
|
|
2013
Q2 | $1.04M | Buy |
+13,662
| New | +$1.09M | ﹤0.01% | 1555 |
|
