Credit Suisse’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-485,272
| Closed | -$21.9M | – | 4792 |
|
|
2021
Q3 | $21.9M | Sell |
485,272
-46,421
| -9% | -$2.25M | 0.02% | 1047 |
|
|
2021
Q2 | $24.7M | Buy |
531,693
+126,419
| +31% | +$5.72M | 0.02% | 1049 |
|
|
2021
Q1 | $15.7M | Buy |
405,274
+19,757
| +5% | +$739K | 0.01% | 1303 |
|
|
2020
Q4 | $14.6M | Buy |
385,517
+26,771
| +7% | +$951K | 0.01% | 1350 |
|
|
2020
Q3 | $11.7M | Sell |
358,746
-18,107
| -5% | -$596K | 0.01% | 1290 |
|
|
2020
Q2 | $12.1M | Sell |
376,853
-159,185
| -30% | -$4.43M | 0.01% | 1211 |
|
|
2020
Q1 | $13.1M | Sell |
536,038
-96,813
| -15% | -$4.09M | 0.01% | 1044 |
|
|
2019
Q4 | $29.2M | Sell |
632,851
-85,915
| -12% | -$4.12M | 0.03% | 815 |
|
|
2019
Q3 | $35.1M | Sell |
718,766
-18,025
| -2% | -$850K | 0.04% | 617 |
|
|
2019
Q2 | $33.2M | Sell |
736,791
-185,655
| -20% | -$8.03M | 0.04% | 641 |
|
|
2019
Q1 | $38.6M | Sell |
922,446
-125,118
| -12% | -$5M | 0.05% | 523 |
|
|
2018
Q4 | $37.5M | Sell |
1,047,564
-142,173
| -12% | -$5.28M | 0.05% | 489 |
|
|
2018
Q3 | $43.2M | Buy |
1,189,737
+51,811
| +5% | +$1.98M | 0.05% | 475 |
|
|
2018
Q2 | $42.3M | Sell |
1,137,926
-13,972
| -1% | -$490K | 0.06% | 450 |
|
|
2018
Q1 | $40.1M | Sell |
1,151,898
-853,800
| -43% | -$30.3M | 0.05% | 501 |
|
|
2017
Q4 | $78.1M | Buy |
2,005,698
+119,547
| +6% | +$4.79M | 0.09% | 285 |
|
|
2017
Q3 | $78.2M | Sell |
1,886,151
-74,003
| -4% | -$3.12M | 0.1% | 276 |
|
|
2017
Q2 | $79.8M | Sell |
1,960,154
-71,513
| -4% | -$2.96M | 0.1% | 243 |
|
|
2017
Q1 | $86.2M | Sell |
2,031,667
-75,727
| -4% | -$3.26M | 0.1% | 250 |
|
|
2016
Q4 | $89.1M | Buy |
2,107,394
+193,560
| +10% | +$8.56M | 0.11% | 230 |
|
|
2016
Q3 | $99.2M | Sell |
1,913,834
-939,265
| -33% | -$48.9M | 0.11% | 209 |
|
|
2016
Q2 | $145M | Sell |
2,853,099
-36,891
| -1% | -$1.74M | 0.18% | 117 |
|
|
2016
Q1 | $128M | Buy |
2,889,990
+124,732
| +5% | +$4.95M | 0.17% | 127 |
|
|
2015
Q4 | $110M | Sell |
2,765,258
-122,033
| -4% | -$5.01M | 0.13% | 162 |
|
|
2015
Q3 | $111M | Buy |
2,887,291
+473,552
| +20% | +$19.8M | 0.14% | 154 |
|
|
2015
Q2 | $98.1M | Buy |
2,413,739
+194,637
| +9% | +$8.78M | 0.11% | 220 |
|
|
2015
Q1 | $109M | Sell |
2,219,102
-4,622,704
| -68% | -$221M | 0.12% | 197 |
|
|
2014
Q4 | $310M | Buy |
6,841,806
+2,798,008
| +69% | +$137M | 0.31% | 65 |
|
|
2014
Q3 | $244M | Buy |
4,043,798
+154,691
| +4% | +$9.94M | 0.24% | 95 |
|
|
2014
Q2 | $244M | Sell |
3,889,107
-701,845
| -15% | -$45.1M | 0.25% | 90 |
|
|
2014
Q1 | $322M | Buy |
4,590,952
+3,809,883
| +488% | +$265M | 0.37% | 53 |
|
|
2013
Q4 | $50.2M | Buy |
781,069
+658,505
| +537% | +$42.6M | 0.06% | 413 |
|
|
2013
Q3 | $7.48M | Buy |
122,564
+1,379
| +1% | +$93.9K | 0.01% | 1329 |
|
|
2013
Q2 | $9.25M | Buy |
+121,185
| New | +$9.66M | 0.01% | 1168 |
|
