Deutsche Bank’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 |
-243,403
| Closed | -$11M | – | 4671 |
|
|
2021
Q3 | $11M | Buy |
243,403
+2,876
| +1% | +$140K | 0.01% | 1120 |
|
|
2021
Q2 | $11M | Buy |
240,527
+35,369
| +17% | +$1.6M | 0.01% | 1137 |
|
|
2021
Q1 | $7.92M | Buy |
205,158
+10,596
| +5% | +$397K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $7.35M | Sell |
194,562
-27,760
| -12% | -$986K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $7.22M | Buy |
222,322
+29,564
| +15% | +$974K | 0.01% | 1099 |
|
|
2020
Q2 | $6.2M | Sell |
192,758
-46,492
| -19% | -$1.29M | ﹤0.01% | 1193 |
|
|
2020
Q1 | $5.85M | Sell |
239,250
-215,548
| -47% | -$9.11M | 0.01% | 1166 |
|
|
2019
Q4 | $21M | Sell |
454,798
-3,648,719
| -89% | -$175M | 0.01% | 765 |
|
|
2019
Q3 | $201M | Buy |
4,103,517
+289,935
| +8% | +$13.7M | 0.14% | 145 |
|
|
2019
Q2 | $172M | Buy |
3,813,582
+2,503,275
| +191% | +$108M | 0.1% | 205 |
|
|
2019
Q1 | $54.8M | Buy |
1,310,307
+583,427
| +80% | +$23.3M | 0.03% | 549 |
|
|
2018
Q4 | $26M | Buy |
726,880
+124,052
| +21% | +$4.6M | 0.02% | 756 |
|
|
2018
Q3 | $21.9M | Sell |
602,828
-169,249
| -22% | -$6.45M | 0.01% | 1078 |
|
|
2018
Q2 | $28.7M | Buy |
772,077
+230,497
| +43% | +$8.09M | 0.01% | 962 |
|
|
2018
Q1 | $18.8M | Sell |
541,580
-109,704
| -17% | -$3.89M | 0.01% | 1154 |
|
|
2017
Q4 | $25.4M | Sell |
651,284
-3,388,442
| -84% | -$136M | 0.02% | 866 |
|
|
2017
Q3 | $167M | Buy |
4,039,726
+1,723,727
| +74% | +$72.7M | 0.11% | 185 |
|
|
2017
Q2 | $94.3M | Sell |
2,315,999
-830,202
| -26% | -$34.3M | 0.07% | 329 |
|
|
2017
Q1 | $134M | Sell |
3,146,201
-144,938
| -4% | -$6.25M | 0.1% | 237 |
|
|
2016
Q4 | $139M | Buy |
3,291,139
+378,434
| +13% | +$16.7M | 0.11% | 205 |
|
|
2016
Q3 | $151M | Buy |
2,912,705
+636,718
| +28% | +$33.1M | 0.11% | 211 |
|
|
2016
Q2 | $115M | Buy |
2,275,987
+1,833,698
| +415% | +$86.4M | 0.08% | 288 |
|
|
2016
Q1 | $19.6M | Sell |
442,289
-252,442
| -36% | -$10M | 0.01% | 912 |
|
|
2015
Q4 | $27.5M | Buy |
694,731
+129,431
| +23% | +$5.31M | 0.02% | 795 |
|
|
2015
Q3 | $21.8M | Sell |
565,300
-664,158
| -54% | -$27.7M | 0.02% | 850 |
|
|
2015
Q2 | $50M | Sell |
1,229,458
-697,521
| -36% | -$31.5M | 0.03% | 543 |
|
|
2015
Q1 | $94.9M | Buy |
1,926,979
+567,665
| +42% | +$27.2M | 0.06% | 359 |
|
|
2014
Q4 | $61.5M | Buy |
1,359,314
+155,568
| +13% | +$7.62M | 0.04% | 510 |
|
|
2014
Q3 | $72.6M | Sell |
1,203,746
-482,332
| -29% | -$31M | 0.05% | 426 |
|
|
2014
Q2 | $106M | Buy |
1,686,078
+271,875
| +19% | +$17.5M | 0.07% | 319 |
|
|
2014
Q1 | $99.1M | Buy |
1,414,203
+1,342,240
| +1,865% | +$93.5M | 0.07% | 329 |
|
|
2013
Q4 | $4.62M | Sell |
71,963
-144,377
| -67% | -$9.34M | ﹤0.01% | 1801 |
|
|
2013
Q3 | $13.2M | Buy |
216,340
+162,678
| +303% | +$11.1M | 0.01% | 1141 |
|
|
2013
Q2 | $4.09M | Buy |
+53,662
| New | +$4.28M | ﹤0.01% | 1738 |
|
