Barclays’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197,516
| Closed | -$6.42M | – | 5284 |
|
|
2020
Q3 | $6.42M | Buy |
197,516
+7,759
| +4% | +$256K | 0.01% | 1258 |
|
|
2020
Q2 | $6.1M | Sell |
189,757
-102,158
| -35% | -$2.84M | 0.01% | 1226 |
|
|
2020
Q1 | $7.14M | Sell |
291,915
-1,657
| -0.6% | -$70K | 0.01% | 1214 |
|
|
2019
Q4 | $13.6M | Buy |
293,572
+25,033
| +9% | +$1.2M | 0.01% | 1186 |
|
|
2019
Q3 | $13.1M | Sell |
268,539
-187,986
| -41% | -$8.87M | 0.02% | 1124 |
|
|
2019
Q2 | $20.6M | Sell |
456,525
-244,969
| -35% | -$10.6M | 0.02% | 912 |
|
|
2019
Q1 | $29.4M | Buy |
701,494
+412,859
| +143% | +$16.5M | 0.04% | 660 |
|
|
2018
Q4 | $10.3M | Sell |
288,635
-107,802
| -27% | -$4M | 0.02% | 1137 |
|
|
2018
Q3 | $14.4M | Buy |
396,437
+26,165
| +7% | +$998K | 0.02% | 1040 |
|
|
2018
Q2 | $13.8M | Buy |
370,272
+82,071
| +28% | +$2.88M | 0.02% | 1016 |
|
|
2018
Q1 | $10M | Sell |
288,201
-74,052
| -20% | -$2.63M | 0.01% | 1179 |
|
|
2017
Q4 | $14.1M | Sell |
362,253
-120,248
| -25% | -$4.82M | 0.02% | 996 |
|
|
2017
Q3 | $20M | Sell |
482,501
-436,177
| -47% | -$18.4M | 0.05% | 669 |
|
|
2017
Q2 | $37.4M | Buy |
918,678
+631,936
| +220% | +$26.1M | 0.09% | 371 |
|
|
2017
Q1 | $12.2M | Sell |
286,742
-208,107
| -42% | -$8.97M | 0.03% | 772 |
|
|
2016
Q4 | $20.9M | Buy |
494,849
+253,075
| +105% | +$11.2M | 0.06% | 577 |
|
|
2016
Q3 | $12.5M | Sell |
241,774
-3,217
| -1% | -$167K | 0.04% | 747 |
|
|
2016
Q2 | $12.4M | Sell |
244,991
-485,592
| -66% | -$22.9M | 0.04% | 732 |
|
|
2016
Q1 | $29.2M | Buy |
730,583
+462,519
| +173% | +$18.4M | 0.1% | 366 |
|
|
2015
Q4 | $9.38M | Buy |
268,064
+935
| +0.4% | +$38.4K | 0.03% | 926 |
|
|
2015
Q3 | $9.35M | Buy |
267,129
+131,138
| +96% | +$5.48M | 0.03% | 973 |
|
|
2015
Q2 | $5.44M | Sell |
135,991
-864,220
| -86% | -$39M | 0.01% | 1427 |
|
|
2015
Q1 | $45M | Buy |
1,000,211
+756,858
| +311% | +$36.2M | 0.1% | 366 |
|
|
2014
Q4 | $11M | Buy |
243,353
+36,441
| +18% | +$1.79M | 0.02% | 1124 |
|
|
2014
Q3 | $12.4M | Buy |
206,912
+16,878
| +9% | +$1.09M | 0.02% | 1019 |
|
|
2014
Q2 | $11.4M | Sell |
190,034
-55,644
| -23% | -$3.58M | 0.02% | 1049 |
|
|
2014
Q1 | $17.2M | Buy |
245,678
+230,807
| +1,552% | +$16.1M | 0.03% | 785 |
|
|
2013
Q4 | $892K | Buy |
14,871
+2,334
| +19% | +$151K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $752K | Buy |
12,537
+10,713
| +587% | +$730K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $140K | Buy |
+1,824
| New | +$145K | ﹤0.01% | 5516 |
|
Other funds holding VER
CIM
CIMLRA
RCM