CIBC Asset 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 |
-9,353
| Closed | -$423K | – | 1640 |
|
|
2021
Q3 | $423K | Buy |
9,353
+1,106
| +13% | +$50K | ﹤0.01% | 868 |
|
|
2021
Q2 | $379K | Buy |
8,247
+15
| +0.2% | +$689 | ﹤0.01% | 891 |
|
|
2021
Q1 | $318K | Buy |
8,232
+1,155
| +16% | +$44.6K | ﹤0.01% | 939 |
|
|
2020
Q4 | $267K | Sell |
7,077
-1
| -0% | -$38 | ﹤0.01% | 964 |
|
|
2020
Q3 | $230K | Buy |
7,078
+175
| +3% | +$5.69K | ﹤0.01% | 948 |
|
|
2020
Q2 | $222K | Hold |
6,903
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $169K | Sell |
6,903
-1,447
| -17% | -$35.4K | ﹤0.01% | 893 |
|
|
2019
Q4 | $386K | Sell |
8,350
-134
| -2% | -$6.19K | ﹤0.01% | 784 |
|
|
2019
Q3 | $415K | Sell |
8,484
-439
| -5% | -$21.5K | ﹤0.01% | 749 |
|
|
2019
Q2 | $402K | Hold |
8,923
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $373K | Sell |
8,923
-778
| -8% | -$32.5K | ﹤0.01% | 780 |
|
|
2018
Q4 | $347K | Sell |
9,701
-98
| -1% | -$3.51K | ﹤0.01% | 753 |
|
|
2018
Q3 | $356K | Buy |
9,799
+23
| +0.2% | +$836 | ﹤0.01% | 795 |
|
|
2018
Q2 | $364K | Buy |
9,776
+453
| +5% | +$16.9K | ﹤0.01% | 787 |
|
|
2018
Q1 | $324K | Sell |
9,323
-134
| -1% | -$4.66K | ﹤0.01% | 797 |
|
|
2017
Q4 | $368K | Sell |
9,457
-1,155
| -11% | -$44.9K | ﹤0.01% | 761 |
|
|
2017
Q3 | $440K | Buy |
10,612
+854
| +9% | +$35.4K | ﹤0.01% | 723 |
|
|
2017
Q2 | $397K | Buy |
9,758
+337
| +4% | +$13.7K | ﹤0.01% | 727 |
|
|
2017
Q1 | $400K | Sell |
9,421
-564
| -6% | -$23.9K | ﹤0.01% | 730 |
|
|
2016
Q4 | $422K | Sell |
9,985
-84
| -0.8% | -$3.55K | ﹤0.01% | 722 |
|
|
2016
Q3 | $522K | Hold |
10,069
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $510K | Buy |
10,069
+190
| +2% | +$9.62K | ﹤0.01% | 686 |
|
|
2016
Q1 | $438K | Buy |
9,879
+249
| +3% | +$11K | ﹤0.01% | 698 |
|
|
2015
Q4 | $381K | Buy |
9,630
+1,455
| +18% | +$57.6K | ﹤0.01% | 721 |
|
|
2015
Q3 | $316K | Sell |
8,175
-99
| -1% | -$3.83K | ﹤0.01% | 751 |
|
|
2015
Q2 | $336K | Buy |
8,274
+87
| +1% | +$3.53K | ﹤0.01% | 765 |
|
|
2015
Q1 | $403K | Buy |
8,187
+1,205
| +17% | +$59.3K | ﹤0.01% | 740 |
|
|
2014
Q4 | $316K | Buy |
6,982
+1,003
| +17% | +$45.4K | ﹤0.01% | 772 |
|
|
2014
Q3 | $361K | Buy |
5,979
+1,104
| +23% | +$66.7K | ﹤0.01% | 768 |
|
|
2014
Q2 | $305K | Hold |
4,875
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $342K | Buy |
+4,875
| New | +$342K | ﹤0.01% | 790 |
|