Canada Pension Plan Investment Board’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 |
-261,535
| Closed | -$11.8M | – | 1691 |
|
|
2021
Q3 | $11.8M | Buy |
261,535
+10,469
| +4% | +$474K | 0.01% | 543 |
|
|
2021
Q2 | $11.5M | Buy |
251,066
+70,633
| +39% | +$3.24M | 0.01% | 508 |
|
|
2021
Q1 | $6.97M | Sell |
180,433
-391,007
| -68% | -$15.1M | 0.01% | 581 |
|
|
2020
Q4 | $21.6M | Buy |
571,440
+78,164
| +16% | +$2.95M | 0.03% | 344 |
|
|
2020
Q3 | $16M | Buy |
493,276
+22,481
| +5% | +$731K | 0.03% | 313 |
|
|
2020
Q2 | $15.1M | Buy |
470,795
+226,119
| +92% | +$7.27M | 0.03% | 294 |
|
|
2020
Q1 | $5.98M | Sell |
244,676
-136,802
| -36% | -$3.34M | 0.02% | 474 |
|
|
2019
Q4 | $17.6M | Buy |
381,478
+120,888
| +46% | +$5.58M | 0.03% | 319 |
|
|
2019
Q3 | $12.7M | Buy |
260,590
+120,307
| +86% | +$5.88M | 0.03% | 441 |
|
|
2019
Q2 | $6.32M | Sell |
140,283
-417,467
| -75% | -$18.8M | 0.01% | 667 |
|
|
2019
Q1 | $23.3M | Buy |
557,750
+162,244
| +41% | +$6.79M | 0.05% | 346 |
|
|
2018
Q4 | $14.1M | Buy |
395,506
+323,015
| +446% | +$11.5M | 0.03% | 451 |
|
|
2018
Q3 | $2.63M | Buy |
72,491
+6,907
| +11% | +$251K | ﹤0.01% | 973 |
|
|
2018
Q2 | $2.44M | Sell |
65,584
-541,831
| -89% | -$20.2M | ﹤0.01% | 934 |
|
|
2018
Q1 | $21.1M | Sell |
607,415
-18,700
| -3% | -$651K | 0.04% | 383 |
|
|
2017
Q4 | $24.4M | Sell |
626,115
-185,441
| -23% | -$7.22M | 0.05% | 317 |
|
|
2017
Q3 | $33.6M | Buy |
811,556
+224,794
| +38% | +$9.32M | 0.07% | 245 |
|
|
2017
Q2 | $23.9M | Sell |
586,762
-1,121,428
| -66% | -$45.6M | 0.05% | 289 |
|
|
2017
Q1 | $72.5M | Buy |
1,708,190
+1,321,180
| +341% | +$56.1M | 0.19% | 94 |
|
|
2016
Q4 | $16.4M | Sell |
387,010
-860
| -0.2% | -$36.4K | 0.06% | 242 |
|
|
2016
Q3 | $20.1M | Sell |
387,870
-124,600
| -24% | -$6.46M | 0.07% | 210 |
|
|
2016
Q2 | $26M | Buy |
512,470
+70,030
| +16% | +$3.55M | 0.11% | 160 |
|
|
2016
Q1 | $19.6M | Buy |
442,440
+8,580
| +2% | +$381K | 0.08% | 209 |
|
|
2015
Q4 | $17.2M | Buy |
433,860
+409,800
| +1,703% | +$16.2M | 0.08% | 207 |
|
|
2015
Q3 | $929K | Sell |
24,060
-78,800
| -77% | -$3.04M | ﹤0.01% | 861 |
|
|
2015
Q2 | $4.18M | Sell |
102,860
-264,600
| -72% | -$10.8M | 0.01% | 610 |
|
|
2015
Q1 | $18.1M | Buy |
367,460
+39,460
| +12% | +$1.94M | 0.07% | 288 |
|
|
2014
Q4 | $14.8M | Sell |
328,000
-40,440
| -11% | -$1.83M | 0.05% | 365 |
|
|
2014
Q3 | $22.2M | Buy |
368,440
+367,680
| +48,379% | +$22.2M | 0.08% | 241 |
|
|
2014
Q2 | $48K | Sell |
760
-20
| -3% | -$1.26K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $55K | Hold |
780
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q4 | $50K | Hold |
780
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q3 | $48K | Buy |
+780
| New | +$48K | ﹤0.01% | 997 |
|