VER
Fidelity Investments’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,299,644
| Closed | -$375M | – | 5248 |
|
|
2021
Q3 | $375M | Buy |
8,299,644
+74,117
| +0.9% | +$3.35M | 0.03% | 540 |
|
|
2021
Q2 | $378M | Sell |
8,225,527
-585,505
| -7% | -$26.9M | 0.03% | 552 |
|
|
2021
Q1 | $340M | Buy |
8,811,032
+191,925
| +2% | +$7.41M | 0.03% | 575 |
|
|
2020
Q4 | $326M | Sell |
8,619,107
-31,927,137
| -79% | -$1.21B | 0.03% | 545 |
|
|
2020
Q3 | $264M | Buy |
40,546,244
+1,532,941
| +4% | +$9.96M | 0.03% | 536 |
|
|
2020
Q2 | $251M | Buy |
39,013,303
+7,940,601
| +26% | +$51.1M | 0.03% | 518 |
|
|
2020
Q1 | $152M | Sell |
31,072,702
-4,556,751
| -13% | -$22.3M | 0.02% | 604 |
|
|
2019
Q4 | $329M | Buy |
35,629,453
+1,779,807
| +5% | +$16.4M | 0.04% | 451 |
|
|
2019
Q3 | $331M | Buy |
33,849,646
+5,295,939
| +19% | +$51.8M | 0.04% | 441 |
|
|
2019
Q2 | $257M | Sell |
28,553,707
-10,592,669
| -27% | -$95.4M | 0.03% | 560 |
|
|
2019
Q1 | $328M | Buy |
39,146,376
+284,865
| +0.7% | +$2.38M | 0.04% | 448 |
|
|
2018
Q4 | $278M | Sell |
38,861,511
-9,782,910
| -20% | -$69.9M | 0.04% | 467 |
|
|
2018
Q3 | $353M | Sell |
48,644,421
-3,363,457
| -6% | -$24.4M | 0.04% | 446 |
|
|
2018
Q2 | $387M | Sell |
52,007,878
-14,181,781
| -21% | -$106M | 0.04% | 404 |
|
|
2018
Q1 | $461M | Sell |
66,189,659
-5,809,987
| -8% | -$40.4M | 0.05% | 368 |
|
|
2017
Q4 | $561M | Buy |
71,999,646
+2,010,307
| +3% | +$15.7M | 0.07% | 317 |
|
|
2017
Q3 | $580M | Buy |
69,989,339
+147,175
| +0.2% | +$1.22M | 0.07% | 297 |
|
|
2017
Q2 | $569M | Sell |
69,842,164
-3,143,447
| -4% | -$25.6M | 0.07% | 287 |
|
|
2017
Q1 | $620M | Sell |
72,985,611
-5,532,114
| -7% | -$47M | 0.08% | 267 |
|
|
2016
Q4 | $664M | Sell |
78,517,725
-7,181,736
| -8% | -$60.8M | 0.09% | 241 |
|
|
2016
Q3 | $889M | Buy |
85,699,461
+2,700,879
| +3% | +$28M | 0.12% | 180 |
|
|
2016
Q2 | $842M | Buy |
82,998,582
+14,029,056
| +20% | +$142M | 0.11% | 187 |
|
|
2016
Q1 | $612M | Buy |
68,969,526
+20,296,315
| +42% | +$180M | 0.08% | 247 |
|
|
2015
Q4 | $385M | Buy |
48,673,211
+5,437,481
| +13% | +$43.1M | 0.05% | 393 |
|
|
2015
Q3 | $334M | Buy |
43,235,730
+7,274,422
| +20% | +$56.2M | 0.05% | 420 |
|
|
2015
Q2 | $292M | Buy |
35,961,308
+10,237,540
| +40% | +$83.2M | 0.04% | 510 |
|
|
2015
Q1 | $253M | Buy |
25,723,768
+4,117,098
| +19% | +$40.6M | 0.03% | 584 |
|
|
2014
Q4 | $196M | Buy |
21,606,670
+21,474,616
| +16,262% | +$194M | 0.03% | 693 |
|
|
2014
Q3 | $1.59M | Sell |
132,054
-283,128
| -68% | -$3.42M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $5.2M | Buy |
+415,182
| New | +$5.2M | ﹤0.01% | 2232 |
|
|
2014
Q1 | – | Sell |
-625,210
| Closed | -$8.04M | – | 2736 |
|
|
2013
Q4 | $8.04M | Buy |
625,210
+50,000
| +9% | +$643K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $7.02M | Sell |
575,210
-804,790
| -58% | -$9.82M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $21.1M | Buy |
+1,380,000
| New | +$21.1M | ﹤0.01% | 1645 |
|