VER
Bank of America’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,058,655
| Closed | -$47.9M | – | 7982 |
|
|
2021
Q3 | $47.9M | Sell |
1,058,655
-327,506
| -24% | -$14.8M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $63.7M | Buy |
1,386,161
+864,099
| +166% | +$39.7M | 0.01% | 1104 |
|
|
2021
Q1 | $20.2M | Sell |
522,062
-51,664
| -9% | -$2M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $21.7M | Sell |
573,726
-2,990,262
| -84% | -$113M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $23.2M | Sell |
3,563,988
-1,764,403
| -33% | -$11.5M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $34.3M | Buy |
5,328,391
+1,396,577
| +36% | +$8.98M | 0.01% | 1134 |
|
|
2020
Q1 | $19.2M | Sell |
3,931,814
-1,715,517
| -30% | -$8.39M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $52.2M | Sell |
5,647,331
-1,154,722
| -17% | -$10.7M | 0.01% | 1009 |
|
|
2019
Q3 | $66.5M | Buy |
6,802,053
+3,675,612
| +118% | +$35.9M | 0.01% | 862 |
|
|
2019
Q2 | $28.2M | Sell |
3,126,441
-853,467
| -21% | -$7.69M | ﹤0.01% | 1341 |
|
|
2019
Q1 | $33.3M | Sell |
3,979,908
-17,679
| -0.4% | -$148K | 0.01% | 1257 |
|
|
2018
Q4 | $28.6M | Sell |
3,997,587
-875,828
| -18% | -$6.26M | 0.01% | 1216 |
|
|
2018
Q3 | $35.4M | Buy |
4,873,415
+1,469,925
| +43% | +$10.7M | 0.01% | 1182 |
|
|
2018
Q2 | $25.3M | Buy |
3,403,490
+75,233
| +2% | +$560K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $23.2M | Buy |
3,328,257
+298,995
| +10% | +$2.08M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $23.6M | Sell |
3,029,262
-167,371
| -5% | -$1.3M | ﹤0.01% | 1426 |
|
|
2017
Q3 | $26.5M | Buy |
3,196,633
+424,362
| +15% | +$3.52M | ﹤0.01% | 1412 |
|
|
2017
Q2 | $22.6M | Sell |
2,772,271
-57,027
| -2% | -$464K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $24M | Sell |
2,829,298
-203,758
| -7% | -$1.73M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $25.7M | Buy |
3,033,056
+448,963
| +17% | +$3.8M | 0.01% | 1249 |
|
|
2016
Q3 | $26.8M | Buy |
2,584,093
+599,975
| +30% | +$6.22M | 0.01% | 1195 |
|
|
2016
Q2 | $20.1M | Buy |
1,984,118
+77,182
| +4% | +$783K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $16.9M | Buy |
1,906,936
+369,897
| +24% | +$3.28M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $12.2M | Sell |
1,537,039
-30,472
| -2% | -$241K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $12.1M | Buy |
1,567,511
+105,463
| +7% | +$814K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $11.9M | Sell |
1,462,048
-78,029
| -5% | -$634K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $15.2M | Buy |
1,540,077
+535,689
| +53% | +$5.28M | 0.01% | 1262 |
|
|
2014
Q4 | $9.09M | Sell |
1,004,388
-1,427,213
| -59% | -$12.9M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $29.3M | Sell |
2,431,601
-1,841,669
| -43% | -$22.2M | 0.01% | 890 |
|
|
2014
Q2 | $53.5M | Buy |
4,273,270
+985,825
| +30% | +$12.4M | 0.02% | 641 |
|
|
2014
Q1 | $46.1M | Buy |
3,287,445
+3,042,441
| +1,242% | +$42.7M | 0.02% | 657 |
|
|
2013
Q4 | $3.15M | Buy |
245,004
+161,997
| +195% | +$2.08M | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.01M | Sell |
83,007
-58,436
| -41% | -$713K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $2.16M | Buy |
+141,443
| New | +$2.16M | ﹤0.01% | 2400 |
|