CIMLRA
VER
CBRE Investment Management Listed Real Assets’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,761,681
| Closed | -$125M | – | 121 |
|
|
2021
Q3 | $125M | Buy |
2,761,681
+438,326
| +19% | +$19.8M | 2.21% | 12 |
|
|
2021
Q2 | $107M | Sell |
2,323,355
-2,088,929
| -47% | -$95.9M | 1.99% | 12 |
|
|
2021
Q1 | $170M | Sell |
4,412,284
-268,328
| -6% | -$10.4M | 3.4% | 7 |
|
|
2020
Q4 | $177M | Sell |
4,680,612
-17,778,855
| -79% | -$672M | 3.94% | 4 |
|
|
2020
Q3 | $146M | Buy |
22,459,467
+459,125
| +2% | +$2.98M | 3.5% | 4 |
|
|
2020
Q2 | $141M | Buy |
22,000,342
+4,279,156
| +24% | +$27.5M | 3.39% | 9 |
|
|
2020
Q1 | $86.7M | Sell |
17,721,186
-1,413,989
| -7% | -$6.91M | 2.4% | 14 |
|
|
2019
Q4 | $177M | Sell |
19,135,175
-364,180
| -2% | -$3.37M | 3.62% | 6 |
|
|
2019
Q3 | $191M | Buy |
19,499,355
+7,293,791
| +60% | +$71.3M | 4.09% | 6 |
|
|
2019
Q2 | $110M | Sell |
12,205,564
-4,253,408
| -26% | -$38.3M | 2.31% | 18 |
|
|
2019
Q1 | $138M | Sell |
16,458,972
-2,843,018
| -15% | -$23.8M | 2.25% | 19 |
|
|
2018
Q4 | $138M | Buy |
19,301,990
+2,700,440
| +16% | +$19.3M | 2.25% | 19 |
|
|
2018
Q3 | $121M | Buy |
16,601,550
+15,241,458
| +1,121% | +$111M | 1.64% | 27 |
|
|
2018
Q2 | $10.1M | Sell |
1,360,092
-5,538,520
| -80% | -$41.2M | 0.13% | 46 |
|
|
2018
Q1 | $48M | Sell |
6,898,612
-8,034,342
| -54% | -$55.9M | 0.62% | 43 |
|
|
2017
Q4 | $116M | Sell |
14,932,954
-23,678,822
| -61% | -$184M | 1.33% | 30 |
|
|
2017
Q3 | $320M | Sell |
38,611,776
-335,778
| -0.9% | -$2.78M | 3.54% | 6 |
|
|
2017
Q2 | $317M | Buy |
38,947,554
+2,004,074
| +5% | +$16.3M | 3.35% | 10 |
|
|
2017
Q1 | $314M | Sell |
36,943,480
-1,714,147
| -4% | -$14.6M | 3.1% | 10 |
|
|
2016
Q4 | $327M | Sell |
38,657,627
-6,105,518
| -14% | -$51.7M | 3.02% | 12 |
|
|
2016
Q3 | $464M | Buy |
44,763,145
+9,509,242
| +27% | +$98.6M | 3.82% | 9 |
|
|
2016
Q2 | $357M | Buy |
35,253,903
+923,858
| +3% | +$9.37M | 2.8% | 13 |
|
|
2016
Q1 | $305M | Buy |
34,330,045
+8,254,318
| +32% | +$73.2M | 2.38% | 14 |
|
|
2015
Q4 | $207M | Sell |
26,075,727
-1,369,145
| -5% | -$10.8M | 1.62% | 21 |
|
|
2015
Q3 | $212M | Buy |
27,444,872
+2,301,166
| +9% | +$17.8M | 1.75% | 20 |
|
|
2015
Q2 | $204M | Sell |
25,143,706
-1,974,881
| -7% | -$16.1M | 1.7% | 20 |
|
|
2015
Q1 | $267M | Buy |
27,118,587
+4,541,671
| +20% | +$44.7M | 1.86% | 19 |
|
|
2014
Q4 | $204M | Buy |
22,576,916
+777,902
| +4% | +$7.04M | 1.45% | 24 |
|
|
2014
Q3 | $263M | Buy |
21,799,014
+440,300
| +2% | +$5.31M | 2.08% | 19 |
|
|
2014
Q2 | $268M | Buy |
21,358,714
+18,175,400
| +571% | +$228M | 2% | 19 |
|
|
2014
Q1 | $44.6M | Buy |
3,183,314
+2,634,414
| +480% | +$36.9M | 0.35% | 51 |
|
|
2013
Q4 | $7.06M | Sell |
548,900
-332,400
| -38% | -$4.27M | 0.06% | 61 |
|
|
2013
Q3 | $10.8M | Buy |
881,300
+225,900
| +34% | +$2.76M | 0.09% | 59 |
|
|
2013
Q2 | $10M | Buy |
+655,400
| New | +$10M | 0.08% | 58 |
|