Daiwa Securities Group’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 |
-9,602,860
| Closed | -$434M | – | 1481 |
|
|
2021
Q3 | $434M | Buy |
9,602,860
+661,115
| +7% | +$29.9M | 2.86% | 6 |
|
|
2021
Q2 | $411M | Sell |
8,941,745
-162,261
| -2% | -$7.45M | 2.77% | 8 |
|
|
2021
Q1 | $352M | Sell |
9,104,006
-263,924
| -3% | -$10.2M | 2.62% | 12 |
|
|
2020
Q4 | $354M | Buy |
9,367,930
+214,635
| +2% | +$8.11M | 2.74% | 9 |
|
|
2020
Q3 | $297M | Buy |
9,153,295
+1,621,128
| +22% | +$52.7M | 2.69% | 11 |
|
|
2020
Q2 | $1.37M | Hold |
7,532,167
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $184M | Buy |
7,532,167
+1,808,586
| +32% | +$44.2M | 1.91% | 13 |
|
|
2019
Q4 | $264M | Buy |
5,723,581
+1,104,707
| +24% | +$51M | 2.18% | 13 |
|
|
2019
Q3 | $226M | Sell |
4,618,874
-1,679,919
| -27% | -$82.1M | 1.91% | 17 |
|
|
2019
Q2 | $284M | Buy |
6,298,793
+827,178
| +15% | +$37.3M | 2.51% | 10 |
|
|
2019
Q1 | $229M | Buy |
5,471,615
+819,225
| +18% | +$34.3M | 2% | 12 |
|
|
2018
Q4 | $166M | Buy |
4,652,390
+717,816
| +18% | +$25.7M | 1.6% | 15 |
|
|
2018
Q3 | $143M | Buy |
3,934,574
+901,553
| +30% | +$32.7M | 1.2% | 27 |
|
|
2018
Q2 | $113M | Buy |
3,033,021
+2,991,676
| +7,236% | +$111M | 0.89% | 36 |
|
|
2018
Q1 | $1.44M | Buy |
41,345
+6,340
| +18% | +$221K | 0.01% | 430 |
|
|
2017
Q4 | $1.36M | Sell |
35,005
-5,100
| -13% | -$199K | 0.01% | 444 |
|
|
2017
Q3 | $1.66M | Buy |
40,105
+5,440
| +16% | +$225K | 0.01% | 375 |
|
|
2017
Q2 | $1.41M | Buy |
34,665
+4,140
| +14% | +$169K | 0.01% | 383 |
|
|
2017
Q1 | $1.3M | Buy |
30,525
+1,320
| +5% | +$56K | 0.01% | 408 |
|
|
2016
Q4 | $1.24M | Buy |
29,205
+11,510
| +65% | +$487K | 0.01% | 365 |
|
|
2016
Q3 | $917K | Buy |
17,695
+5,840
| +49% | +$303K | 0.01% | 423 |
|
|
2016
Q2 | $601K | Buy |
11,855
+640
| +6% | +$32.4K | ﹤0.01% | 467 |
|
|
2016
Q1 | $497K | Buy |
11,215
+520
| +5% | +$23K | ﹤0.01% | 486 |
|
|
2015
Q4 | $424K | Buy |
10,695
+240
| +2% | +$9.52K | ﹤0.01% | 509 |
|
|
2015
Q3 | $404K | Sell |
10,455
-1,240
| -11% | -$47.9K | ﹤0.01% | 528 |
|
|
2015
Q2 | $475K | Buy |
11,695
+840
| +8% | +$34.1K | ﹤0.01% | 534 |
|
|
2015
Q1 | $535K | Buy |
10,855
+340
| +3% | +$16.8K | ﹤0.01% | 446 |
|
|
2014
Q4 | $476K | Sell |
10,515
-3,501,950
| -100% | -$159M | ﹤0.01% | 435 |
|
|
2014
Q3 | $212M | Buy |
3,512,465
+940,077
| +37% | +$56.7M | 1.6% | 21 |
|
|
2014
Q2 | $161M | Buy |
2,572,388
+2,565,513
| +37,317% | +$161M | 1.2% | 26 |
|
|
2014
Q1 | $482K | Buy |
6,875
+5,915
| +616% | +$415K | ﹤0.01% | 398 |
|
|
2013
Q4 | $62K | Hold |
960
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $59K | Buy |
960
+120
| +14% | +$7.38K | ﹤0.01% | 802 |
|
|
2013
Q2 | $64K | Buy |
+840
| New | +$64K | ﹤0.01% | 806 |
|