Credit Suisse’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 |
-485,272
| Closed | -$21.9M | – | 3815 |
|
|
2021
Q3 | $21.9M | Sell |
485,272
-46,421
| -9% | -$2.1M | 0.01% | 776 |
|
|
2021
Q2 | $24.7M | Buy |
531,693
+126,419
| +31% | +$5.88M | 0.01% | 759 |
|
|
2021
Q1 | $15.7M | Buy |
405,274
+19,757
| +5% | +$763K | 0.01% | 965 |
|
|
2020
Q4 | $14.6M | Buy |
385,517
+26,771
| +7% | +$1.01M | 0.01% | 952 |
|
|
2020
Q3 | $11.7M | Sell |
358,746
-18,107
| -5% | -$588K | 0.01% | 928 |
|
|
2020
Q2 | $12.1M | Sell |
376,853
-159,185
| -30% | -$5.12M | 0.01% | 932 |
|
|
2020
Q1 | $13.1M | Sell |
536,038
-96,813
| -15% | -$2.37M | 0.01% | 815 |
|
|
2019
Q4 | $29.2M | Sell |
632,851
-85,915
| -12% | -$3.97M | 0.02% | 611 |
|
|
2019
Q3 | $35.1M | Sell |
718,766
-18,025
| -2% | -$881K | 0.03% | 466 |
|
|
2019
Q2 | $33.2M | Sell |
736,791
-185,655
| -20% | -$8.36M | 0.03% | 492 |
|
|
2019
Q1 | $38.6M | Sell |
922,446
-125,118
| -12% | -$5.24M | 0.04% | 409 |
|
|
2018
Q4 | $37.5M | Sell |
1,047,564
-142,173
| -12% | -$5.08M | 0.04% | 402 |
|
|
2018
Q3 | $43.2M | Buy |
1,189,737
+51,811
| +5% | +$1.88M | 0.04% | 398 |
|
|
2018
Q2 | $42.3M | Sell |
1,137,926
-13,972
| -1% | -$520K | 0.04% | 382 |
|
|
2018
Q1 | $40.1M | Sell |
1,151,898
-853,800
| -43% | -$29.7M | 0.04% | 427 |
|
|
2017
Q4 | $78.1M | Buy |
2,005,698
+119,547
| +6% | +$4.66M | 0.07% | 231 |
|
|
2017
Q3 | $78.2M | Sell |
1,886,151
-74,003
| -4% | -$3.07M | 0.08% | 216 |
|
|
2017
Q2 | $79.8M | Sell |
1,960,154
-71,513
| -4% | -$2.91M | 0.08% | 205 |
|
|
2017
Q1 | $86.2M | Sell |
2,031,667
-75,727
| -4% | -$3.21M | 0.08% | 213 |
|
|
2016
Q4 | $89.1M | Buy |
2,107,394
+193,560
| +10% | +$8.19M | 0.09% | 195 |
|
|
2016
Q3 | $99.2M | Sell |
1,913,834
-939,265
| -33% | -$48.7M | 0.09% | 188 |
|
|
2016
Q2 | $145M | Sell |
2,853,099
-36,891
| -1% | -$1.87M | 0.16% | 108 |
|
|
2016
Q1 | $128M | Buy |
2,889,990
+124,732
| +5% | +$5.53M | 0.15% | 120 |
|
|
2015
Q4 | $110M | Sell |
2,765,258
-122,033
| -4% | -$4.83M | 0.13% | 157 |
|
|
2015
Q3 | $111M | Buy |
2,887,291
+473,552
| +20% | +$18.3M | 0.13% | 148 |
|
|
2015
Q2 | $98.1M | Buy |
2,413,739
+194,637
| +9% | +$7.91M | 0.1% | 196 |
|
|
2015
Q1 | $109M | Sell |
2,219,102
-4,622,704
| -68% | -$228M | 0.11% | 175 |
|
|
2014
Q4 | $310M | Buy |
6,841,806
+2,798,008
| +69% | +$127M | 0.28% | 61 |
|
|
2014
Q3 | $244M | Buy |
4,043,798
+154,691
| +4% | +$9.33M | 0.2% | 83 |
|
|
2014
Q2 | $244M | Sell |
3,889,107
-701,845
| -15% | -$44M | 0.2% | 79 |
|
|
2014
Q1 | $322M | Buy |
4,590,952
+3,809,883
| +488% | +$267M | 0.32% | 48 |
|
|
2013
Q4 | $50.2M | Buy |
781,069
+658,505
| +537% | +$42.3M | 0.05% | 366 |
|
|
2013
Q3 | $7.48M | Buy |
122,564
+1,379
| +1% | +$84.1K | 0.01% | 1112 |
|
|
2013
Q2 | $9.25M | Buy |
+121,185
| New | +$9.25M | 0.01% | 992 |
|