Centersquare Investment Management’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 |
-2,153,237
| Closed | -$97.4M | – | 108 |
|
|
2021
Q3 | $97.4M | Sell |
2,153,237
-980,494
| -31% | -$44.3M | 1% | 33 |
|
|
2021
Q2 | $144M | Sell |
3,133,731
-2,022,636
| -39% | -$92.9M | 1.46% | 26 |
|
|
2021
Q1 | $199M | Buy |
5,156,367
+91,654
| +2% | +$3.54M | 2.31% | 14 |
|
|
2020
Q4 | $191M | Buy |
5,064,713
+257,633
| +5% | +$9.74M | 2.48% | 13 |
|
|
2020
Q3 | $156M | Buy |
4,807,080
+303,620
| +7% | +$9.87M | 2.32% | 12 |
|
|
2020
Q2 | $145M | Buy |
4,503,460
+1,033,892
| +30% | +$33.2M | 2.13% | 15 |
|
|
2020
Q1 | $84.8M | Buy |
3,469,568
+951,531
| +38% | +$23.3M | 1.6% | 21 |
|
|
2019
Q4 | $116M | Sell |
2,518,037
-823,949
| -25% | -$38.1M | 1.49% | 21 |
|
|
2019
Q3 | $163M | Sell |
3,341,986
-547,398
| -14% | -$26.8M | 2.13% | 13 |
|
|
2019
Q2 | $175M | Sell |
3,889,384
-276,797
| -7% | -$12.5M | 2.47% | 12 |
|
|
2019
Q1 | $174M | Sell |
4,166,181
-499,849
| -11% | -$20.9M | 2.49% | 14 |
|
|
2018
Q4 | $167M | Buy |
4,666,030
+657,053
| +16% | +$23.5M | 2.66% | 16 |
|
|
2018
Q3 | $146M | Sell |
4,008,977
-193,938
| -5% | -$7.04M | 2.15% | 19 |
|
|
2018
Q2 | $156M | Buy |
4,202,915
+739,453
| +21% | +$27.5M | 2.2% | 19 |
|
|
2018
Q1 | $121M | Buy |
+3,463,462
| New | +$121M | 1.88% | 22 |
|