VER
Dimensional Fund Advisors’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,247,120
| Closed | -$147M | – | 3608 |
|
|
2021
Q3 | $147M | Sell |
3,247,120
-12,350
| -0.4% | -$559K | 0.05% | 530 |
|
|
2021
Q2 | $150M | Buy |
3,259,470
+85,998
| +3% | +$3.95M | 0.05% | 526 |
|
|
2021
Q1 | $123M | Buy |
3,173,472
+23,674
| +0.8% | +$914K | 0.04% | 649 |
|
|
2020
Q4 | $119M | Sell |
3,149,798
-12,681,713
| -80% | -$479M | 0.04% | 602 |
|
|
2020
Q3 | $103M | Sell |
15,831,511
-243,486
| -2% | -$1.58M | 0.04% | 555 |
|
|
2020
Q2 | $103M | Buy |
16,074,997
+192,930
| +1% | +$1.24M | 0.05% | 526 |
|
|
2020
Q1 | $77.7M | Sell |
15,882,067
-92,207
| -0.6% | -$451K | 0.04% | 603 |
|
|
2019
Q4 | $148M | Buy |
15,974,274
+1,205,346
| +8% | +$11.1M | 0.05% | 437 |
|
|
2019
Q3 | $144M | Sell |
14,768,928
-453,507
| -3% | -$4.44M | 0.06% | 404 |
|
|
2019
Q2 | $137M | Buy |
15,222,435
+38,936
| +0.3% | +$351K | 0.05% | 439 |
|
|
2019
Q1 | $127M | Buy |
15,183,499
+125,121
| +0.8% | +$1.05M | 0.05% | 474 |
|
|
2018
Q4 | $108M | Sell |
15,058,378
-230,460
| -2% | -$1.65M | 0.05% | 491 |
|
|
2018
Q3 | $111M | Buy |
15,288,838
+193,587
| +1% | +$1.41M | 0.04% | 620 |
|
|
2018
Q2 | $112M | Buy |
15,095,251
+328,354
| +2% | +$2.44M | 0.04% | 563 |
|
|
2018
Q1 | $103M | Buy |
14,766,897
+143,480
| +1% | +$999K | 0.04% | 607 |
|
|
2017
Q4 | $114M | Buy |
14,623,417
+681,257
| +5% | +$5.31M | 0.05% | 527 |
|
|
2017
Q3 | $116M | Buy |
13,942,160
+375,844
| +3% | +$3.12M | 0.05% | 491 |
|
|
2017
Q2 | $110M | Buy |
13,566,316
+698,170
| +5% | +$5.68M | 0.05% | 479 |
|
|
2017
Q1 | $109M | Buy |
12,868,146
+582,551
| +5% | +$4.95M | 0.05% | 482 |
|
|
2016
Q4 | $104M | Buy |
12,285,595
+872,467
| +8% | +$7.38M | 0.05% | 473 |
|
|
2016
Q3 | $118M | Buy |
11,413,128
+58,189
| +0.5% | +$603K | 0.06% | 359 |
|
|
2016
Q2 | $115M | Sell |
11,354,939
-60,790
| -0.5% | -$616K | 0.07% | 321 |
|
|
2016
Q1 | $101M | Buy |
11,415,729
+97,972
| +0.9% | +$869K | 0.06% | 372 |
|
|
2015
Q4 | $89.6M | Buy |
11,317,757
+935,302
| +9% | +$7.41M | 0.06% | 409 |
|
|
2015
Q3 | $80.2M | Buy |
10,382,455
+2,180,915
| +27% | +$16.8M | 0.05% | 439 |
|
|
2015
Q2 | $66.7M | Buy |
8,201,540
+1,840,473
| +29% | +$15M | 0.04% | 611 |
|
|
2015
Q1 | $62.7M | Hold |
6,361,067
| – | – | 0.04% | 635 |
|
|
2014
Q4 | $57.6M | Buy |
6,361,067
+594,974
| +10% | +$5.38M | 0.04% | 638 |
|
|
2014
Q3 | $69.5M | Buy |
5,766,093
+1,190,699
| +26% | +$14.4M | 0.05% | 461 |
|
|
2014
Q2 | $57.3M | Buy |
4,575,394
+2,372,368
| +108% | +$29.7M | 0.04% | 601 |
|
|
2014
Q1 | $30.9M | Buy |
2,203,026
+1,428,015
| +184% | +$20M | 0.02% | 1094 |
|
|
2013
Q4 | $9.97M | Buy |
775,011
+65,537
| +9% | +$843K | 0.01% | 2183 |
|
|
2013
Q3 | $8.66M | Buy |
709,474
+677,529
| +2,121% | +$8.27M | 0.01% | 2226 |
|
|
2013
Q2 | $487K | Buy |
+31,945
| New | +$487K | ﹤0.01% | 3184 |
|