Bank of Montreal’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 |
-27,376
| Closed | -$1.25M | – | 4072 |
|
|
2021
Q3 | $1.25M | Buy |
27,376
+8,921
| +48% | +$433K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $859K | Sell |
18,455
-48,495
| -72% | -$2.19M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2.72M | Sell |
66,950
-15,868
| -19% | -$594K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.9M | Buy |
82,818
+58,980
| +247% | +$2.09M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $833K | Sell |
23,838
-53,293
| -69% | -$1.76M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $2.37M | Sell |
77,131
-192,682
| -71% | -$5.36M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $5.6M | Sell |
269,813
-232,033
| -46% | -$9.8M | 0.01% | 937 |
|
|
2019
Q4 | $23.2M | Buy |
501,846
+67,428
| +16% | +$3.23M | 0.02% | 644 |
|
|
2019
Q3 | $21.2M | Sell |
434,418
-10,579
| -2% | -$499K | 0.02% | 610 |
|
|
2019
Q2 | $20M | Buy |
444,997
+7,713
| +2% | +$334K | 0.02% | 641 |
|
|
2019
Q1 | $18.3M | Sell |
437,284
-34,588
| -7% | -$1.38M | 0.02% | 634 |
|
|
2018
Q4 | $16.9M | Sell |
471,872
-274,773
| -37% | -$10.2M | 0.02% | 611 |
|
|
2018
Q3 | $27.1M | Buy |
746,645
+257,460
| +53% | +$9.82M | 0.02% | 541 |
|
|
2018
Q2 | $18.2M | Sell |
489,185
-353,607
| -42% | -$12.4M | 0.02% | 660 |
|
|
2018
Q1 | $29.3M | Sell |
842,792
-445,268
| -35% | -$15.8M | 0.03% | 495 |
|
|
2017
Q4 | $50.2M | Sell |
1,288,060
-129,987
| -9% | -$5.21M | 0.04% | 357 |
|
|
2017
Q3 | $58.8M | Sell |
1,418,047
-459,621
| -24% | -$19.4M | 0.05% | 304 |
|
|
2017
Q2 | $76.4M | Buy |
1,877,668
+1,736,737
| +1,232% | +$71.8M | 0.07% | 243 |
|
|
2017
Q1 | $5.98M | Sell |
140,931
-642,945
| -82% | -$27.7M | 0.01% | 1003 |
|
|
2016
Q4 | $32.5M | Buy |
783,876
+186,199
| +31% | +$8.24M | 0.03% | 408 |
|
|
2016
Q3 | $31M | Buy |
597,677
+171,309
| +40% | +$8.92M | 0.03% | 417 |
|
|
2016
Q2 | $21.6M | Buy |
426,368
+395,279
| +1,271% | +$18.6M | 0.02% | 518 |
|
|
2016
Q1 | $1.38M | Buy |
31,089
+24,322
| +359% | +$966K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $268K | Sell |
6,767
-545,310
| -99% | -$22.4M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $21.3M | Buy |
552,077
+117,196
| +27% | +$4.89M | 0.03% | 430 |
|
|
2015
Q2 | $17.7M | Buy |
434,881
+190,589
| +78% | +$8.6M | 0.02% | 566 |
|
|
2015
Q1 | $12M | Sell |
244,292
-1,268,323
| -84% | -$60.7M | 0.01% | 725 |
|
|
2014
Q4 | $68.4M | Buy |
1,512,615
+1,502,504
| +14,860% | +$73.6M | 0.08% | 217 |
|
|
2014
Q3 | $609K | Sell |
10,111
-2,475
| -20% | -$159K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $790K | Buy |
12,586
+10,879
| +637% | +$699K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $120K | Buy |
1,707
+212
| +14% | +$14.8K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $96K | Buy |
+1,495
| New | +$96.7K | ﹤0.01% | 2564 |
|
Other funds holding VER
Bank of Montreal's VER Position: Q4 2021 in Review
Bank of Montreal sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 27,376 shares — an estimated $1.25M sold.
Bank of Montreal first reported a position in VER in Q4 2013 and held it in 32 quarters. The position peaked at $76.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Bank of Montreal reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 27,376 VEREIT, Inc. shares in Q4 2021, an estimated $1.25M.
- Bank of Montreal first reported a position in VEREIT, Inc. in Q4 2013 and held it in 32 quarters.
- Bank of Montreal's VEREIT, Inc. position peaked at $76.4M in Q2 2017.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.