Asset Management One’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 |
-495,491
| Closed | -$22.4M | – | 1091 |
|
|
2021
Q3 | $22.4M | Sell |
495,491
-18,524
| -4% | -$900K | 0.09% | 240 |
|
|
2021
Q2 | $23.6M | Sell |
514,015
-54,866
| -10% | -$2.48M | 0.09% | 233 |
|
|
2021
Q1 | $22M | Buy |
568,881
+14,840
| +3% | +$555K | 0.09% | 227 |
|
|
2020
Q4 | $20.8M | Sell |
554,041
-653
| -0.1% | -$23.2K | 0.09% | 238 |
|
|
2020
Q3 | $18M | Buy |
554,694
+11,907
| +2% | +$392K | 0.08% | 240 |
|
|
2020
Q2 | $17.4M | Sell |
542,787
-41,370
| -7% | -$1.15M | 0.09% | 232 |
|
|
2020
Q1 | $14.3M | Sell |
584,157
-54,251
| -8% | -$2.29M | 0.08% | 233 |
|
|
2019
Q4 | $29.5M | Buy |
638,408
+43,302
| +7% | +$2.08M | 0.13% | 166 |
|
|
2019
Q3 | $29.1M | Buy |
595,106
+22,270
| +4% | +$1.05M | 0.14% | 160 |
|
|
2019
Q2 | $25.8M | Sell |
572,836
-85,152
| -13% | -$3.68M | 0.13% | 175 |
|
|
2019
Q1 | $27.5M | Sell |
657,988
-214,463
| -25% | -$8.57M | 0.15% | 147 |
|
|
2018
Q4 | $31.6M | Buy |
872,451
+62,014
| +8% | +$2.3M | 0.08% | 282 |
|
|
2018
Q3 | $29.2M | Buy |
810,437
+39,850
| +5% | +$1.52M | 0.06% | 349 |
|
|
2018
Q2 | $28.6M | Buy |
770,587
+62,160
| +9% | +$2.18M | 0.06% | 337 |
|
|
2018
Q1 | $24.7M | Sell |
708,427
-48,170
| -6% | -$1.71M | 0.06% | 374 |
|
|
2017
Q4 | $29.4M | Sell |
756,597
-4,449
| -0.6% | -$178K | 0.06% | 330 |
|
|
2017
Q3 | $31.6M | Buy |
761,046
+16,333
| +2% | +$689K | 0.07% | 305 |
|
|
2017
Q2 | $30.4M | Sell |
744,713
-38,758
| -5% | -$1.6M | 0.08% | 291 |
|
|
2017
Q1 | $33.2M | Sell |
783,471
-73,666
| -9% | -$3.18M | 0.09% | 264 |
|
|
2016
Q4 | $36M | Buy |
857,137
+397,433
| +86% | +$17.6M | 0.09% | 249 |
|
|
2016
Q3 | $23.6M | Buy |
459,704
+57,438
| +14% | +$2.99M | 0.35% | 61 |
|
|
2016
Q2 | $20.1M | Sell |
402,266
-26,791
| -6% | -$1.26M | 0.3% | 75 |
|
|
2016
Q1 | $19M | Sell |
429,057
-10,159
| -2% | -$403K | 0.28% | 77 |
|
|
2015
Q4 | $17.7M | Sell |
439,216
-13,658
| -3% | -$560K | 0.26% | 79 |
|
|
2015
Q3 | $17.4M | Sell |
452,874
-11,727
| -3% | -$490K | 0.26% | 82 |
|
|
2015
Q2 | $19.1M | Sell |
464,601
-27,554
| -6% | -$1.24M | 0.26% | 78 |
|
|
2015
Q1 | $24.3M | Sell |
492,155
-17,559
| -3% | -$840K | 0.3% | 63 |
|
|
2014
Q4 | $21.6M | Sell |
509,714
-47,815
| -9% | -$2.34M | 0.28% | 69 |
|
|
2014
Q3 | $34.5M | Sell |
557,529
-98,219
| -15% | -$6.31M | 0.48% | 30 |
|
|
2014
Q2 | $41M | Buy |
655,748
+113,119
| +21% | +$7.27M | 0.61% | 23 |
|
|
2014
Q1 | $37.8M | Buy |
542,629
+416,379
| +330% | +$29M | 0.6% | 29 |
|
|
2013
Q4 | $8.06M | Sell |
126,250
-9,578
| -7% | -$620K | 0.13% | 190 |
|
|
2013
Q3 | $8.47M | Buy |
135,828
+18,312
| +16% | +$1.25M | 0.13% | 181 |
|
|
2013
Q2 | $8.93M | Buy |
+117,516
| New | +$9.36M | 0.15% | 153 |
|
