Charles Schwab’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,248,614
| Closed | -$102M | – | 3641 |
|
|
2021
Q3 | $102M | Buy |
2,248,614
+70,249
| +3% | +$3.41M | 0.03% | 476 |
|
|
2021
Q2 | $100M | Buy |
2,178,365
+6,111
| +0.3% | +$277K | 0.03% | 493 |
|
|
2021
Q1 | $83.9M | Buy |
2,172,254
+138,862
| +7% | +$5.2M | 0.03% | 539 |
|
|
2020
Q4 | $76.8M | Buy |
2,033,392
+75,617
| +4% | +$2.69M | 0.03% | 539 |
|
|
2020
Q3 | $63.6M | Sell |
1,957,775
-54,946
| -3% | -$1.81M | 0.03% | 528 |
|
|
2020
Q2 | $64.7M | Buy |
2,012,721
+912,592
| +83% | +$25.4M | 0.03% | 513 |
|
|
2020
Q1 | $26.9M | Buy |
1,100,129
+23,510
| +2% | +$993K | 0.02% | 803 |
|
|
2019
Q4 | $49.7M | Buy |
1,076,619
+102,874
| +11% | +$4.93M | 0.03% | 635 |
|
|
2019
Q3 | $47.6M | Buy |
973,745
+18,319
| +2% | +$864K | 0.03% | 615 |
|
|
2019
Q2 | $43M | Buy |
955,426
+33,339
| +4% | +$1.44M | 0.03% | 644 |
|
|
2019
Q1 | $38.6M | Buy |
922,087
+73,013
| +9% | +$2.92M | 0.02% | 686 |
|
|
2018
Q4 | $30.4M | Buy |
849,074
+42,832
| +5% | +$1.59M | 0.02% | 702 |
|
|
2018
Q3 | $29.3M | Buy |
806,242
+62,243
| +8% | +$2.37M | 0.02% | 881 |
|
|
2018
Q2 | $27.7M | Sell |
743,999
-130,553
| -15% | -$4.58M | 0.02% | 843 |
|
|
2018
Q1 | $30.4M | Buy |
874,552
+67,577
| +8% | +$2.4M | 0.02% | 736 |
|
|
2017
Q4 | $31.4M | Buy |
806,975
+65,973
| +9% | +$2.65M | 0.02% | 672 |
|
|
2017
Q3 | $30.7M | Buy |
741,002
+59,459
| +9% | +$2.51M | 0.03% | 628 |
|
|
2017
Q2 | $27.7M | Buy |
681,543
+95,125
| +16% | +$3.93M | 0.03% | 637 |
|
|
2017
Q1 | $24.9M | Buy |
586,418
+56,131
| +11% | +$2.42M | 0.02% | 686 |
|
|
2016
Q4 | $22.4M | Buy |
530,287
+47,368
| +10% | +$2.1M | 0.02% | 685 |
|
|
2016
Q3 | $25M | Buy |
482,919
+83,313
| +21% | +$4.34M | 0.03% | 572 |
|
|
2016
Q2 | $20.3M | Buy |
399,606
+15,848
| +4% | +$747K | 0.03% | 632 |
|
|
2016
Q1 | $17M | Buy |
383,758
+10,332
| +3% | +$410K | 0.02% | 708 |
|
|
2015
Q4 | $14.8M | Buy |
373,426
+27,853
| +8% | +$1.14M | 0.02% | 762 |
|
|
2015
Q3 | $13.3M | Buy |
345,573
+147,760
| +75% | +$6.17M | 0.02% | 788 |
|
|
2015
Q2 | $8.04M | Buy |
197,813
+4,731
| +2% | +$213K | 0.01% | 1201 |
|
|
2015
Q1 | $9.51M | Buy |
193,082
+11,028
| +6% | +$528K | 0.01% | 1027 |
|
|
2014
Q4 | $8.24M | Buy |
182,054
+12,004
| +7% | +$588K | 0.01% | 1037 |
|
|
2014
Q3 | $10.3M | Sell |
170,050
-93,683
| -36% | -$6.02M | 0.02% | 807 |
|
|
2014
Q2 | $16.5M | Sell |
263,733
-79,786
| -23% | -$5.13M | 0.03% | 542 |
|
|
2014
Q1 | $24.1M | Buy |
343,519
+255,082
| +288% | +$17.8M | 0.04% | 404 |
|
|
2013
Q4 | $5.69M | Buy |
88,437
+5,675
| +7% | +$367K | 0.01% | 1149 |
|
|
2013
Q3 | $5.2M | Buy |
82,762
+34,402
| +71% | +$2.34M | 0.01% | 1149 |
|
|
2013
Q2 | $3.58M | Buy |
+48,360
| New | +$3.85M | 0.01% | 1330 |
|
