DnB Asset Management’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 |
-31,850
| Closed | -$1.44M | – | 690 |
|
|
2021
Q3 | $1.44M | Buy |
31,850
+1,976
| +7% | +$89.4K | 0.01% | 581 |
|
|
2021
Q2 | $1.37M | Sell |
29,874
-779
| -3% | -$35.8K | 0.01% | 578 |
|
|
2021
Q1 | $1.18M | Buy |
30,653
+5,849
| +24% | +$226K | 0.01% | 584 |
|
|
2020
Q4 | $937K | Buy |
24,804
+3,472
| +16% | +$131K | 0.01% | 575 |
|
|
2020
Q3 | $693K | Buy |
21,332
+1,483
| +7% | +$48.2K | 0.01% | 564 |
|
|
2020
Q2 | $638K | Hold |
19,849
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $485K | Sell |
19,849
-3,228
| -14% | -$78.9K | 0.01% | 571 |
|
|
2019
Q4 | $1.07M | Sell |
23,077
-31,399
| -58% | -$1.45M | 0.01% | 570 |
|
|
2019
Q3 | $2.66M | Buy |
54,476
+2,677
| +5% | +$131K | 0.03% | 366 |
|
|
2019
Q2 | $2.33M | Sell |
51,799
-2,270
| -4% | -$102K | 0.03% | 377 |
|
|
2019
Q1 | $2.26M | Buy |
54,069
+30,419
| +129% | +$1.27M | 0.03% | 385 |
|
|
2018
Q4 | $845K | Sell |
23,650
-9,780
| -29% | -$350K | 0.01% | 546 |
|
|
2018
Q3 | $1.21M | Buy |
33,430
+300
| +0.9% | +$10.9K | 0.01% | 509 |
|
|
2018
Q2 | $1.23M | Buy |
33,130
+2,200
| +7% | +$81.8K | 0.01% | 492 |
|
|
2018
Q1 | $1.08M | Hold |
30,930
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $1.2M | Buy |
30,930
+11,940
| +63% | +$465K | 0.01% | 466 |
|
|
2017
Q3 | $787K | Hold |
18,990
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $773K | Hold |
18,990
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $806K | Buy |
18,990
+5,200
| +38% | +$221K | 0.01% | 488 |
|
|
2016
Q4 | $583K | Buy |
13,790
+2,300
| +20% | +$97.3K | 0.01% | 486 |
|
|
2016
Q3 | $596K | Buy |
11,490
+960
| +9% | +$49.8K | 0.01% | 458 |
|
|
2016
Q2 | $534K | Hold |
10,530
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $467K | Buy |
10,530
+1,000
| +10% | +$44.3K | 0.01% | 464 |
|
|
2015
Q4 | $377K | Hold |
9,530
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $368K | Sell |
9,530
-1,600
| -14% | -$61.8K | 0.01% | 428 |
|
|
2015
Q2 | $452K | Sell |
11,130
-4,800
| -30% | -$195K | 0.01% | 417 |
|
|
2015
Q1 | $785K | Buy |
15,930
+1,600
| +11% | +$78.8K | 0.02% | 376 |
|
|
2014
Q4 | $648K | Buy |
14,330
+6,280
| +78% | +$284K | 0.01% | 401 |
|
|
2014
Q3 | $485K | Hold |
8,050
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $504K | Buy |
+8,050
| New | +$504K | 0.01% | 411 |
|