VER
Cohen & Steers’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,125,347
| Closed | -$1.81B | – | 431 |
|
|
2021
Q3 | $1.81B | Buy |
40,125,347
+3,331,137
| +9% | +$151M | 3.39% | 8 |
|
|
2021
Q2 | $1.69B | Buy |
36,794,210
+1,106,347
| +3% | +$50.8M | 3.21% | 9 |
|
|
2021
Q1 | $1.38B | Sell |
35,687,863
-565,377
| -2% | -$21.8M | 2.95% | 13 |
|
|
2020
Q4 | $1.37B | Sell |
36,253,240
-102,998,202
| -74% | -$3.89B | 3.29% | 12 |
|
|
2020
Q3 | $905M | Buy |
139,251,442
+35,395,001
| +34% | +$230M | 2.41% | 15 |
|
|
2020
Q2 | $668M | Sell |
103,856,441
-12,153,462
| -10% | -$78.1M | 1.86% | 18 |
|
|
2020
Q1 | $567M | Buy |
116,009,903
+23,109,227
| +25% | +$113M | 1.83% | 18 |
|
|
2019
Q4 | $858M | Buy |
92,900,676
+4,357,437
| +5% | +$40.3M | 2.14% | 15 |
|
|
2019
Q3 | $866M | Sell |
88,543,239
-28,814,150
| -25% | -$282M | 2.17% | 19 |
|
|
2019
Q2 | $1.06B | Buy |
117,357,389
+9,453,214
| +9% | +$85.2M | 2.93% | 11 |
|
|
2019
Q1 | $903M | Buy |
107,904,175
+10,326,860
| +11% | +$86.4M | 2.51% | 11 |
|
|
2018
Q4 | $698M | Buy |
97,577,315
+31,505,146
| +48% | +$225M | 2.22% | 11 |
|
|
2018
Q3 | $480M | Buy |
66,072,169
+15,025,699
| +29% | +$109M | 1.39% | 22 |
|
|
2018
Q2 | $380M | Buy |
51,046,470
+34,371,595
| +206% | +$256M | 1.09% | 26 |
|
|
2018
Q1 | $116M | Buy |
+16,674,875
| New | +$116M | 0.36% | 63 |
|
|
2014
Q4 | – | Sell |
-40,595,878
| Closed | -$490M | – | 475 |
|
|
2014
Q3 | $490M | Buy |
40,595,878
+3,581,245
| +10% | +$43.2M | 1.48% | 18 |
|
|
2014
Q2 | $464M | Buy |
37,014,633
+19,937,196
| +117% | +$250M | 1.32% | 18 |
|
|
2014
Q1 | $239M | Buy |
17,077,437
+14,964,972
| +708% | +$210M | 0.72% | 35 |
|
|
2013
Q4 | $27.2M | Buy |
+2,112,465
| New | +$27.2M | 0.09% | 145 |
|