Citadel Advisors’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,142
| Closed | -$1.66M | – | 7655 |
|
|
2021
Q2 | $1.66M | Sell |
36,142
-2,103,085
| -98% | -$96.6M | ﹤0.01% | 3433 |
|
|
2021
Q1 | $82.6M | Sell |
2,139,227
-1,586,213
| -43% | -$61.3M | 0.02% | 274 |
|
|
2020
Q4 | $141M | Buy |
3,725,440
+980,395
| +36% | +$37M | 0.04% | 136 |
|
|
2020
Q3 | $89.2M | Buy |
2,745,045
+206,884
| +8% | +$6.72M | 0.03% | 207 |
|
|
2020
Q2 | $81.6M | Sell |
2,538,161
-394,211
| -13% | -$12.7M | 0.03% | 218 |
|
|
2020
Q1 | $71.7M | Buy |
2,932,372
+2,301,012
| +364% | +$56.3M | 0.03% | 241 |
|
|
2019
Q4 | $29.2M | Buy |
631,360
+20,954
| +3% | +$968K | 0.01% | 633 |
|
|
2019
Q3 | $29.8M | Sell |
610,406
-20,590
| -3% | -$1.01M | 0.01% | 622 |
|
|
2019
Q2 | $28.4M | Sell |
630,996
-165,748
| -21% | -$7.47M | 0.01% | 624 |
|
|
2019
Q1 | $33.3M | Buy |
796,744
+21,057
| +3% | +$881K | 0.02% | 523 |
|
|
2018
Q4 | $27.7M | Sell |
775,687
-302,338
| -28% | -$10.8M | 0.02% | 532 |
|
|
2018
Q3 | $39.1M | Sell |
1,078,025
-1,204,203
| -53% | -$43.7M | 0.02% | 486 |
|
|
2018
Q2 | $84.9M | Buy |
2,282,228
+336,070
| +17% | +$12.5M | 0.04% | 224 |
|
|
2018
Q1 | $67.7M | Buy |
1,946,158
+486,074
| +33% | +$16.9M | 0.04% | 241 |
|
|
2017
Q4 | $56.9M | Buy |
1,460,084
+578,881
| +66% | +$22.5M | 0.03% | 317 |
|
|
2017
Q3 | $36.5M | Buy |
881,203
+602,005
| +216% | +$25M | 0.03% | 427 |
|
|
2017
Q2 | $11.4M | Sell |
279,198
-1,190,372
| -81% | -$48.5M | 0.01% | 806 |
|
|
2017
Q1 | $62.4M | Buy |
1,469,570
+1,337,203
| +1,010% | +$56.8M | 0.06% | 216 |
|
|
2016
Q4 | $5.6M | Buy |
132,367
+123,365
| +1,370% | +$5.22M | 0.01% | 1003 |
|
|
2016
Q3 | $467K | Sell |
9,002
-98,120
| -92% | -$5.09M | ﹤0.01% | 2494 |
|
|
2016
Q2 | $5.43M | Sell |
107,122
-69,741
| -39% | -$3.54M | 0.01% | 980 |
|
|
2016
Q1 | $7.84M | Buy |
176,863
+58,944
| +50% | +$2.61M | 0.01% | 802 |
|
|
2015
Q4 | $4.67M | Buy |
117,919
+35,782
| +44% | +$1.42M | 0.01% | 1145 |
|
|
2015
Q3 | $3.17M | Buy |
82,137
+63,814
| +348% | +$2.46M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $745K | Sell |
18,323
-64,440
| -78% | -$2.62M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $4.08M | Buy |
82,763
+66,976
| +424% | +$3.3M | ﹤0.01% | 1384 |
|
|
2014
Q4 | $715K | Sell |
15,787
-122,961
| -89% | -$5.57M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $8.37M | Buy |
138,748
+111,317
| +406% | +$6.71M | 0.01% | 960 |
|
|
2014
Q2 | $1.72M | Sell |
27,431
-46,741
| -63% | -$2.93M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $5.2M | Buy |
74,172
+53,312
| +256% | +$3.74M | 0.01% | 1072 |
|
|
2013
Q4 | $1.34M | Buy |
20,860
+2,644
| +15% | +$170K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.11M | Buy |
18,216
+16,787
| +1,175% | +$1.02M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $109K | Buy |
+1,429
| New | +$109K | ﹤0.01% | 2411 |
|