VER
Charles Schwab’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,248,614
| Closed | -$102M | – | 3640 |
|
|
2021
Q3 | $102M | Buy |
2,248,614
+70,249
| +3% | +$3.18M | 0.03% | 476 |
|
|
2021
Q2 | $100M | Buy |
2,178,365
+6,111
| +0.3% | +$281K | 0.03% | 493 |
|
|
2021
Q1 | $83.9M | Buy |
2,172,254
+138,862
| +7% | +$5.36M | 0.03% | 539 |
|
|
2020
Q4 | $76.8M | Sell |
2,033,392
-7,755,482
| -79% | -$293M | 0.03% | 539 |
|
|
2020
Q3 | $63.6M | Sell |
9,788,874
-274,733
| -3% | -$1.79M | 0.03% | 528 |
|
|
2020
Q2 | $64.7M | Buy |
10,063,607
+4,562,960
| +83% | +$29.3M | 0.03% | 513 |
|
|
2020
Q1 | $26.9M | Buy |
5,500,647
+117,552
| +2% | +$575K | 0.02% | 803 |
|
|
2019
Q4 | $49.7M | Buy |
5,383,095
+514,370
| +11% | +$4.75M | 0.03% | 635 |
|
|
2019
Q3 | $47.6M | Buy |
4,868,725
+91,595
| +2% | +$896K | 0.03% | 615 |
|
|
2019
Q2 | $43M | Buy |
4,777,130
+166,695
| +4% | +$1.5M | 0.03% | 644 |
|
|
2019
Q1 | $38.6M | Buy |
4,610,435
+365,063
| +9% | +$3.06M | 0.02% | 686 |
|
|
2018
Q4 | $30.4M | Buy |
4,245,372
+214,161
| +5% | +$1.53M | 0.02% | 702 |
|
|
2018
Q3 | $29.3M | Buy |
4,031,211
+311,217
| +8% | +$2.26M | 0.02% | 881 |
|
|
2018
Q2 | $27.7M | Sell |
3,719,994
-652,764
| -15% | -$4.86M | 0.02% | 843 |
|
|
2018
Q1 | $30.4M | Buy |
4,372,758
+337,883
| +8% | +$2.35M | 0.02% | 736 |
|
|
2017
Q4 | $31.4M | Buy |
4,034,875
+329,865
| +9% | +$2.57M | 0.02% | 672 |
|
|
2017
Q3 | $30.7M | Buy |
3,705,010
+297,297
| +9% | +$2.46M | 0.03% | 628 |
|
|
2017
Q2 | $27.7M | Buy |
3,407,713
+475,623
| +16% | +$3.87M | 0.03% | 637 |
|
|
2017
Q1 | $24.9M | Buy |
2,932,090
+280,653
| +11% | +$2.38M | 0.02% | 686 |
|
|
2016
Q4 | $22.4M | Buy |
2,651,437
+236,840
| +10% | +$2M | 0.02% | 685 |
|
|
2016
Q3 | $25M | Buy |
2,414,597
+416,567
| +21% | +$4.32M | 0.03% | 572 |
|
|
2016
Q2 | $20.3M | Buy |
1,998,030
+79,240
| +4% | +$804K | 0.03% | 632 |
|
|
2016
Q1 | $17M | Buy |
1,918,790
+51,659
| +3% | +$458K | 0.02% | 708 |
|
|
2015
Q4 | $14.8M | Buy |
1,867,131
+139,266
| +8% | +$1.1M | 0.02% | 762 |
|
|
2015
Q3 | $13.3M | Buy |
1,727,865
+738,801
| +75% | +$5.7M | 0.02% | 788 |
|
|
2015
Q2 | $8.04M | Buy |
989,064
+23,654
| +2% | +$192K | 0.01% | 1201 |
|
|
2015
Q1 | $9.51M | Buy |
965,410
+55,142
| +6% | +$543K | 0.01% | 1027 |
|
|
2014
Q4 | $8.24M | Buy |
910,268
+60,018
| +7% | +$543K | 0.01% | 1037 |
|
|
2014
Q3 | $10.3M | Sell |
850,250
-468,415
| -36% | -$5.65M | 0.02% | 807 |
|
|
2014
Q2 | $16.5M | Sell |
1,318,665
-398,930
| -23% | -$5M | 0.03% | 542 |
|
|
2014
Q1 | $24.1M | Buy |
1,717,595
+1,275,409
| +288% | +$17.9M | 0.04% | 404 |
|
|
2013
Q4 | $5.69M | Buy |
442,186
+28,374
| +7% | +$365K | 0.01% | 1149 |
|
|
2013
Q3 | $5.2M | Buy |
413,812
+172,012
| +71% | +$2.16M | 0.01% | 1149 |
|
|
2013
Q2 | $3.58M | Buy |
+241,800
| New | +$3.58M | 0.01% | 1330 |
|