Candriam SCA’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 |
-17,014
| Closed | -$770K | – | 919 |
|
|
2021
Q3 | $770K | Sell |
17,014
-3,204
| -16% | -$145K | 0.01% | 738 |
|
|
2021
Q2 | $929K | Buy |
20,218
+3,840
| +23% | +$176K | 0.01% | 728 |
|
|
2021
Q1 | $595K | Hold |
16,378
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $619K | Sell |
16,378
-1
| -0% | -$38 | ﹤0.01% | 711 |
|
|
2020
Q3 | $532K | Sell |
16,379
-4,559
| -22% | -$148K | 0.01% | 703 |
|
|
2020
Q2 | $673K | Sell |
20,938
-4,501
| -18% | -$145K | 0.01% | 670 |
|
|
2020
Q1 | $1.15M | Hold |
25,439
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $1.18M | Buy |
25,439
+8,432
| +50% | +$389K | 0.01% | 647 |
|
|
2019
Q3 | $832K | Sell |
17,007
-10,047
| -37% | -$492K | 0.01% | 636 |
|
|
2019
Q2 | $1.21M | Buy |
27,054
+2,468
| +10% | +$111K | 0.02% | 614 |
|
|
2019
Q1 | $1.03M | Buy |
24,586
+880
| +4% | +$36.8K | 0.01% | 621 |
|
|
2018
Q4 | $847K | Buy |
23,706
+2,957
| +14% | +$106K | 0.01% | 615 |
|
|
2018
Q3 | $753K | Hold |
20,749
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $772K | Hold |
20,749
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $722K | Buy |
20,749
+3,563
| +21% | +$124K | 0.01% | 633 |
|
|
2017
Q4 | $669K | Hold |
17,186
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $712K | Sell |
17,186
-1,355
| -7% | -$56.1K | 0.01% | 618 |
|
|
2017
Q2 | $755K | Hold |
18,541
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $787K | Buy |
18,541
+3,059
| +20% | +$130K | 0.02% | 602 |
|
|
2016
Q4 | $655K | Buy |
15,482
+667
| +5% | +$28.2K | 0.02% | 580 |
|
|
2016
Q3 | $768K | Buy |
14,815
+3,933
| +36% | +$204K | 0.02% | 536 |
|
|
2016
Q2 | $552K | Buy |
10,882
+5,122
| +89% | +$260K | 0.01% | 540 |
|
|
2016
Q1 | $254K | Buy |
5,760
+1,291
| +29% | +$56.9K | 0.01% | 610 |
|
|
2015
Q4 | $177K | Buy |
4,469
+1,343
| +43% | +$53.2K | ﹤0.01% | 547 |
|
|
2015
Q3 | $121K | Hold |
3,126
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $127K | Hold |
3,126
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $154K | Sell |
3,126
-2,005
| -39% | -$98.8K | ﹤0.01% | 630 |
|
|
2014
Q4 | $232K | Buy |
+5,131
| New | +$232K | ﹤0.01% | 594 |
|