Bank of Montreal’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,376
| Closed | -$1.26M | – | 3798 |
|
|
2021
Q3 | $1.26M | Buy |
27,376
+8,921
| +48% | +$409K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $859K | Sell |
18,455
-48,495
| -72% | -$2.26M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $2.72M | Sell |
66,950
-15,868
| -19% | -$645K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $2.9M | Buy |
82,818
+58,980
| +247% | +$2.07M | ﹤0.01% | 1396 |
|
|
2020
Q3 | $833K | Sell |
23,838
-53,293
| -69% | -$1.86M | ﹤0.01% | 1756 |
|
|
2020
Q2 | $2.37M | Sell |
77,131
-192,682
| -71% | -$5.92M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $5.6M | Sell |
269,813
-232,033
| -46% | -$4.82M | 0.01% | 860 |
|
|
2019
Q4 | $23.2M | Buy |
501,846
+67,428
| +16% | +$3.12M | 0.02% | 583 |
|
|
2019
Q3 | $21.2M | Sell |
434,418
-10,579
| -2% | -$517K | 0.02% | 565 |
|
|
2019
Q2 | $20M | Buy |
444,997
+7,713
| +2% | +$347K | 0.02% | 592 |
|
|
2019
Q1 | $18.3M | Sell |
437,284
-34,588
| -7% | -$1.45M | 0.02% | 590 |
|
|
2018
Q4 | $16.9M | Sell |
471,872
-274,773
| -37% | -$9.82M | 0.02% | 579 |
|
|
2018
Q3 | $27.1M | Buy |
746,645
+257,460
| +53% | +$9.35M | 0.02% | 510 |
|
|
2018
Q2 | $18.2M | Sell |
489,185
-353,607
| -42% | -$13.2M | 0.02% | 620 |
|
|
2018
Q1 | $29.3M | Sell |
842,792
-445,268
| -35% | -$15.5M | 0.03% | 478 |
|
|
2017
Q4 | $50.2M | Sell |
1,288,060
-129,987
| -9% | -$5.06M | 0.04% | 344 |
|
|
2017
Q3 | $58.8M | Sell |
1,418,047
-459,621
| -24% | -$19.1M | 0.05% | 301 |
|
|
2017
Q2 | $76.4M | Buy |
1,877,668
+1,736,737
| +1,232% | +$70.7M | 0.07% | 242 |
|
|
2017
Q1 | $5.98M | Sell |
140,931
-642,945
| -82% | -$27.3M | 0.01% | 955 |
|
|
2016
Q4 | $32.5M | Buy |
783,876
+186,199
| +31% | +$7.72M | 0.03% | 391 |
|
|
2016
Q3 | $31M | Buy |
597,677
+171,309
| +40% | +$8.88M | 0.03% | 400 |
|
|
2016
Q2 | $21.6M | Buy |
426,368
+395,279
| +1,271% | +$20M | 0.02% | 496 |
|
|
2016
Q1 | $1.38M | Buy |
31,089
+24,322
| +359% | +$1.08M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $268K | Sell |
6,767
-545,310
| -99% | -$21.6M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $21.3M | Buy |
552,077
+117,196
| +27% | +$4.52M | 0.03% | 413 |
|
|
2015
Q2 | $17.7M | Buy |
434,881
+190,589
| +78% | +$7.75M | 0.02% | 539 |
|
|
2015
Q1 | $12M | Sell |
244,292
-1,268,323
| -84% | -$62.5M | 0.01% | 697 |
|
|
2014
Q4 | $68.4M | Buy |
1,512,615
+1,502,504
| +14,860% | +$68M | 0.08% | 213 |
|
|
2014
Q3 | $609K | Sell |
10,111
-2,475
| -20% | -$149K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $790K | Buy |
12,586
+10,879
| +637% | +$683K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $120K | Buy |
1,707
+212
| +14% | +$14.9K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $96K | Buy |
+1,495
| New | +$96K | ﹤0.01% | 2251 |
|