VER
Asset Management One’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$838K | 0.09% | 240 |
|
|
2021
Q2 | $23.6M | Sell |
514,015
-54,866
| -10% | -$2.52M | 0.09% | 233 |
|
|
2021
Q1 | $22M | Buy |
568,881
+14,840
| +3% | +$573K | 0.09% | 227 |
|
|
2020
Q4 | $20.8M | Sell |
554,041
-2,219,428
| -80% | -$83.4M | 0.09% | 238 |
|
|
2020
Q3 | $18M | Buy |
2,773,469
+59,535
| +2% | +$387K | 0.08% | 240 |
|
|
2020
Q2 | $17.4M | Sell |
2,713,934
-206,851
| -7% | -$1.33M | 0.09% | 232 |
|
|
2020
Q1 | $14.3M | Sell |
2,920,785
-271,257
| -8% | -$1.33M | 0.08% | 233 |
|
|
2019
Q4 | $29.5M | Buy |
3,192,042
+216,513
| +7% | +$2M | 0.13% | 166 |
|
|
2019
Q3 | $29.1M | Buy |
2,975,529
+111,348
| +4% | +$1.09M | 0.14% | 160 |
|
|
2019
Q2 | $25.8M | Sell |
2,864,181
-425,758
| -13% | -$3.84M | 0.13% | 175 |
|
|
2019
Q1 | $27.5M | Sell |
3,289,939
-1,072,316
| -25% | -$8.98M | 0.15% | 147 |
|
|
2018
Q4 | $31.6M | Buy |
4,362,255
+310,069
| +8% | +$2.25M | 0.08% | 282 |
|
|
2018
Q3 | $29.2M | Buy |
4,052,186
+199,253
| +5% | +$1.44M | 0.06% | 349 |
|
|
2018
Q2 | $28.6M | Buy |
3,852,933
+310,798
| +9% | +$2.31M | 0.06% | 337 |
|
|
2018
Q1 | $24.7M | Sell |
3,542,135
-240,850
| -6% | -$1.68M | 0.06% | 374 |
|
|
2017
Q4 | $29.4M | Sell |
3,782,985
-22,243
| -0.6% | -$173K | 0.06% | 330 |
|
|
2017
Q3 | $31.6M | Buy |
3,805,228
+81,665
| +2% | +$678K | 0.07% | 305 |
|
|
2017
Q2 | $30.4M | Sell |
3,723,563
-193,793
| -5% | -$1.58M | 0.08% | 291 |
|
|
2017
Q1 | $33.2M | Sell |
3,917,356
-368,329
| -9% | -$3.13M | 0.09% | 264 |
|
|
2016
Q4 | $36M | Buy |
4,285,685
+1,987,163
| +86% | +$16.7M | 0.09% | 249 |
|
|
2016
Q3 | $23.6M | Buy |
2,298,522
+287,190
| +14% | +$2.94M | 0.35% | 61 |
|
|
2016
Q2 | $20.1M | Sell |
2,011,332
-133,955
| -6% | -$1.34M | 0.3% | 75 |
|
|
2016
Q1 | $19M | Sell |
2,145,287
-50,793
| -2% | -$449K | 0.28% | 77 |
|
|
2015
Q4 | $17.7M | Sell |
2,196,080
-68,290
| -3% | -$550K | 0.26% | 79 |
|
|
2015
Q3 | $17.4M | Sell |
2,264,370
-58,634
| -3% | -$450K | 0.26% | 82 |
|
|
2015
Q2 | $19.1M | Sell |
2,323,004
-137,773
| -6% | -$1.13M | 0.26% | 78 |
|
|
2015
Q1 | $24.3M | Sell |
2,460,777
-87,795
| -3% | -$865K | 0.3% | 63 |
|
|
2014
Q4 | $21.6M | Sell |
2,548,572
-239,075
| -9% | -$2.03M | 0.28% | 69 |
|
|
2014
Q3 | $34.5M | Sell |
2,787,647
-491,094
| -15% | -$6.07M | 0.48% | 30 |
|
|
2014
Q2 | $41M | Buy |
3,278,741
+565,594
| +21% | +$7.07M | 0.61% | 23 |
|
|
2014
Q1 | $37.8M | Buy |
2,713,147
+2,081,898
| +330% | +$29M | 0.6% | 29 |
|
|
2013
Q4 | $8.07M | Sell |
631,249
-47,889
| -7% | -$612K | 0.13% | 190 |
|
|
2013
Q3 | $8.47M | Buy |
679,138
+91,558
| +16% | +$1.14M | 0.13% | 181 |
|
|
2013
Q2 | $8.93M | Buy |
+587,580
| New | +$8.93M | 0.15% | 153 |
|