Caisse de Depot et Placement du Quebec (CDPQ)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,634
| Closed | -$1.99M | – | 729 |
|
|
2021
Q1 | $1.99M | Buy |
+51,634
| New | +$1.99M | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-56,020
| Closed | -$1.82M | – | 716 |
|
|
2020
Q3 | $1.82M | Sell |
56,020
-3,080
| -5% | -$100K | ﹤0.01% | 419 |
|
|
2020
Q2 | $1.9M | Buy |
59,100
+5,000
| +9% | +$161K | 0.01% | 406 |
|
|
2020
Q1 | $1.32M | Buy |
54,100
+18,660
| +53% | +$456K | ﹤0.01% | 494 |
|
|
2019
Q4 | $1.64M | Buy |
35,440
+31,920
| +907% | +$1.47M | ﹤0.01% | 493 |
|
|
2019
Q3 | $172K | Buy |
3,520
+1,160
| +49% | +$56.7K | ﹤0.01% | 816 |
|
|
2019
Q2 | $106K | Sell |
2,360
-38,240
| -94% | -$1.72M | ﹤0.01% | 765 |
|
|
2019
Q1 | $1.7M | Sell |
40,600
-7,000
| -15% | -$293K | ﹤0.01% | 516 |
|
|
2018
Q4 | $1.7M | Buy |
47,600
+36,900
| +345% | +$1.32M | ﹤0.01% | 504 |
|
|
2018
Q3 | $388K | Sell |
10,700
-363,880
| -97% | -$13.2M | ﹤0.01% | 727 |
|
|
2018
Q2 | $13.9M | Buy |
374,580
+1,680
| +0.5% | +$62.5K | 0.03% | 211 |
|
|
2018
Q1 | $13M | Buy |
372,900
+5,400
| +1% | +$188K | 0.03% | 216 |
|
|
2017
Q4 | $14.3M | Buy |
367,500
+249,980
| +213% | +$9.74M | 0.03% | 213 |
|
|
2017
Q3 | $4.89M | Buy |
117,520
+720
| +0.6% | +$30K | 0.01% | 348 |
|
|
2017
Q2 | $4.74M | Buy |
116,800
+5,440
| +5% | +$221K | 0.01% | 336 |
|
|
2017
Q1 | $4.73M | Buy |
111,360
+82,060
| +280% | +$3.49M | 0.01% | 327 |
|
|
2016
Q4 | $1.24M | Sell |
29,300
-7,220
| -20% | -$305K | ﹤0.01% | 580 |
|
|
2016
Q3 | $1.89M | Buy |
36,520
+340
| +0.9% | +$17.6K | ﹤0.01% | 563 |
|
|
2016
Q2 | $1.83M | Sell |
36,180
-7,560
| -17% | -$383K | ﹤0.01% | 635 |
|
|
2016
Q1 | $1.94M | Buy |
+43,740
| New | +$1.94M | 0.01% | 621 |
|