Bank of New York Mellon’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 |
-1,019,534
| Closed | -$46.1M | – | 4722 |
|
|
2021
Q3 | $46.1M | Buy |
1,019,534
+29,626
| +3% | +$1.34M | 0.01% | 1179 |
|
|
2021
Q2 | $45.5M | Sell |
989,908
-77,729
| -7% | -$3.57M | 0.01% | 1205 |
|
|
2021
Q1 | $41.2M | Buy |
1,067,637
+53,417
| +5% | +$2.06M | 0.01% | 1237 |
|
|
2020
Q4 | $38.3M | Sell |
1,014,220
-433,901
| -30% | -$16.4M | 0.01% | 1220 |
|
|
2020
Q3 | $47.1M | Sell |
1,448,121
-49,233
| -3% | -$1.6M | 0.01% | 952 |
|
|
2020
Q2 | $48.1M | Sell |
1,497,354
-254,723
| -15% | -$8.19M | 0.01% | 901 |
|
|
2020
Q1 | $42.8M | Buy |
1,752,077
+153,910
| +10% | +$3.76M | 0.01% | 841 |
|
|
2019
Q4 | $73.8M | Sell |
1,598,167
-212,624
| -12% | -$9.82M | 0.02% | 750 |
|
|
2019
Q3 | $88.5M | Sell |
1,810,791
-54,740
| -3% | -$2.68M | 0.02% | 637 |
|
|
2019
Q2 | $84M | Buy |
1,865,531
+39,787
| +2% | +$1.79M | 0.02% | 677 |
|
|
2019
Q1 | $76.4M | Buy |
1,825,744
+26,931
| +1% | +$1.13M | 0.02% | 724 |
|
|
2018
Q4 | $64.3M | Sell |
1,798,813
-15,408
| -0.8% | -$551K | 0.02% | 742 |
|
|
2018
Q3 | $65.9M | Sell |
1,814,221
-40,368
| -2% | -$1.47M | 0.02% | 840 |
|
|
2018
Q2 | $69M | Buy |
1,854,589
+137,741
| +8% | +$5.12M | 0.02% | 796 |
|
|
2018
Q1 | $59.7M | Sell |
1,716,848
-3,351,249
| -66% | -$117M | 0.02% | 885 |
|
|
2017
Q4 | $197M | Buy |
5,068,097
+2,070,135
| +69% | +$80.6M | 0.05% | 375 |
|
|
2017
Q3 | $124M | Buy |
2,997,962
+1,790,905
| +148% | +$74.2M | 0.03% | 503 |
|
|
2017
Q2 | $49.1M | Sell |
1,207,057
-1,567,640
| -56% | -$63.8M | 0.01% | 979 |
|
|
2017
Q1 | $118M | Sell |
2,774,697
-66,678
| -2% | -$2.83M | 0.03% | 511 |
|
|
2016
Q4 | $120M | Buy |
2,841,375
+163,267
| +6% | +$6.91M | 0.03% | 494 |
|
|
2016
Q3 | $139M | Buy |
2,678,108
+1,631,728
| +156% | +$84.6M | 0.04% | 424 |
|
|
2016
Q2 | $53.1M | Buy |
1,046,380
+19,080
| +2% | +$967K | 0.02% | 825 |
|
|
2016
Q1 | $45.6M | Buy |
1,027,300
+41,863
| +4% | +$1.86M | 0.01% | 915 |
|
|
2015
Q4 | $39M | Buy |
985,437
+285,241
| +41% | +$11.3M | 0.01% | 975 |
|
|
2015
Q3 | $27M | Buy |
700,196
+19,211
| +3% | +$742K | 0.01% | 1206 |
|
|
2015
Q2 | $27.7M | Buy |
680,985
+355
| +0.1% | +$14.4K | 0.01% | 1253 |
|
|
2015
Q1 | $33.5M | Sell |
680,630
-438,526
| -39% | -$21.6M | 0.01% | 1125 |
|
|
2014
Q4 | $50.6M | Sell |
1,119,156
-112,294
| -9% | -$5.08M | 0.01% | 887 |
|
|
2014
Q3 | $74.3M | Sell |
1,231,450
-76,198
| -6% | -$4.59M | 0.02% | 682 |
|
|
2014
Q2 | $81.9M | Buy |
1,307,648
+531,261
| +68% | +$33.3M | 0.02% | 665 |
|
|
2014
Q1 | $54.4M | Buy |
776,387
+505,374
| +186% | +$35.4M | 0.01% | 840 |
|
|
2013
Q4 | $17.4M | Buy |
271,013
+111,823
| +70% | +$7.19M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $9.71M | Buy |
159,190
+9,500
| +6% | +$580K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $11.4M | Buy |
+149,690
| New | +$11.4M | ﹤0.01% | 1705 |
|