Canada Life’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 |
-364,946
| Closed | -$16.6M | – | 2589 |
|
|
2021
Q3 | $16.6M | Buy |
364,946
+44,576
| +14% | +$2.03M | 0.04% | 437 |
|
|
2021
Q2 | $14.7M | Sell |
320,370
-2,170
| -0.7% | -$99.6K | 0.03% | 487 |
|
|
2021
Q1 | $12.4M | Buy |
322,540
+10,802
| +3% | +$415K | 0.03% | 536 |
|
|
2020
Q4 | $11.8M | Buy |
311,738
+75,589
| +32% | +$2.85M | 0.02% | 569 |
|
|
2020
Q3 | $7.68M | Buy |
236,149
+8,479
| +4% | +$276K | 0.02% | 606 |
|
|
2020
Q2 | $7.29M | Buy |
227,670
+57,118
| +33% | +$1.83M | 0.02% | 601 |
|
|
2020
Q1 | $4.21M | Buy |
170,552
+3,988
| +2% | +$98.5K | 0.01% | 679 |
|
|
2019
Q4 | $7.63M | Buy |
+166,564
| New | +$7.63M | 0.02% | 628 |
|
|
2019
Q3 | – | Sell |
-120,899
| Closed | -$5.43M | – | 2621 |
|
|
2019
Q2 | $5.43M | Sell |
120,899
-4,680
| -4% | -$210K | 0.01% | 705 |
|
|
2019
Q1 | $5.24M | Sell |
125,579
-47
| -0% | -$1.96K | 0.01% | 638 |
|
|
2018
Q4 | $4.31M | Buy |
125,626
+2,823
| +2% | +$96.9K | 0.01% | 687 |
|
|
2018
Q3 | $4.45M | Sell |
122,803
-13,261
| -10% | -$481K | 0.01% | 743 |
|
|
2018
Q2 | $5.07M | Buy |
136,064
+10,508
| +8% | +$392K | 0.01% | 702 |
|
|
2018
Q1 | $4.37M | Buy |
125,556
+7,232
| +6% | +$252K | 0.01% | 745 |
|
|
2017
Q4 | $4.6M | Buy |
118,324
+8,601
| +8% | +$335K | 0.01% | 730 |
|
|
2017
Q3 | $4.56M | Sell |
109,723
-680
| -0.6% | -$28.2K | 0.01% | 724 |
|
|
2017
Q2 | $4.49M | Buy |
110,403
+63
| +0.1% | +$2.56K | 0.01% | 713 |
|
|
2017
Q1 | $4.67M | Sell |
110,340
-20,546
| -16% | -$870K | 0.01% | 712 |
|
|
2016
Q4 | $5.55M | Buy |
130,886
+26,587
| +25% | +$1.13M | 0.02% | 658 |
|
|
2016
Q3 | $5.4M | Buy |
104,299
+436
| +0.4% | +$22.6K | 0.02% | 656 |
|
|
2016
Q2 | $5.25M | Buy |
103,863
+15,438
| +17% | +$780K | 0.02% | 652 |
|
|
2016
Q1 | $3.92M | Buy |
88,425
+12,568
| +17% | +$556K | 0.01% | 644 |
|
|
2015
Q4 | $3.01M | Hold |
75,857
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $2.93M | Buy |
75,857
+6,199
| +9% | +$239K | 0.01% | 668 |
|
|
2015
Q2 | $2.83M | Hold |
69,658
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $3.42M | Sell |
69,658
-2,583
| -4% | -$127K | 0.01% | 712 |
|
|
2014
Q4 | $3.26M | Buy |
72,241
+2,694
| +4% | +$122K | 0.01% | 707 |
|
|
2014
Q3 | $4.21M | Buy |
69,547
+49,456
| +246% | +$2.99M | 0.01% | 650 |
|
|
2014
Q2 | $1.26M | Buy |
20,091
+784
| +4% | +$49.1K | ﹤0.01% | 834 |
|
|
2014
Q1 | $1.35M | Buy |
19,307
+17,887
| +1,260% | +$1.25M | ﹤0.01% | 825 |
|
|
2013
Q4 | $92K | Buy |
+1,420
| New | +$92K | ﹤0.01% | 1453 |
|