VER
CI Investments Inc’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1505 |
|
|
2021
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-10,676
| Closed | -$69K | – | 1067 |
|
|
2020
Q3 | $69K | Buy |
+10,676
| New | +$69K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-14,782,780
| Closed | -$115M | – | 219 |
|
|
2017
Q4 | $115M | Sell |
14,782,780
-1,380,335
| -9% | -$10.8M | 1.18% | 28 |
|
|
2017
Q3 | $134M | Sell |
16,163,115
-8,366,200
| -34% | -$69.4M | 1.31% | 26 |
|
|
2017
Q2 | $200M | Buy |
24,529,315
+220,300
| +0.9% | +$1.79M | 2.16% | 12 |
|
|
2017
Q1 | $206M | Sell |
24,309,015
-6,867,000
| -22% | -$58.3M | 2.35% | 8 |
|
|
2016
Q4 | $264M | Sell |
31,176,015
-1,682,850
| -5% | -$14.2M | 2.89% | 4 |
|
|
2016
Q3 | $341M | Buy |
32,858,865
+3,735,263
| +13% | +$38.7M | 3.72% | 2 |
|
|
2016
Q2 | $295M | Buy |
29,123,602
+67,000
| +0.2% | +$679K | 3.36% | 3 |
|
|
2016
Q1 | $258M | Buy |
29,056,602
+496,589
| +2% | +$4.4M | 3.29% | 3 |
|
|
2015
Q4 | $226M | Sell |
28,560,013
-112,287
| -0.4% | -$889K | 2.89% | 4 |
|
|
2015
Q3 | $221M | Buy |
28,672,300
+1,121,300
| +4% | +$8.66M | 2.88% | 5 |
|
|
2015
Q2 | $224M | Buy |
27,551,000
+5,989,000
| +28% | +$48.7M | 2.48% | 4 |
|
|
2015
Q1 | $212M | Buy |
21,562,000
+16,163,800
| +299% | +$159M | 2.24% | 7 |
|
|
2014
Q4 | $48.9M | Buy |
+5,398,200
| New | +$48.9M | 0.55% | 58 |
|