First Trust Advisors’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 |
-42,555
| Closed | -$1.93M | – | 2673 |
|
|
2021
Q3 | $1.93M | Sell |
42,555
-90,506
| -68% | -$4.4M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $6.11M | Buy |
133,061
+29,687
| +29% | +$1.34M | 0.01% | 1223 |
|
|
2021
Q1 | $3.99M | Buy |
103,374
+76,559
| +286% | +$2.86M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1.01M | Sell |
26,815
-16,560
| -38% | -$588K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.41M | Sell |
43,375
-972
| -2% | -$32K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1.43M | Buy |
44,347
+3,104
| +8% | +$86.4K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.01M | Sell |
41,243
-92,554
| -69% | -$3.91M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $6.18M | Buy |
133,797
+26,993
| +25% | +$1.29M | 0.01% | 1011 |
|
|
2019
Q3 | $5.22M | Buy |
106,804
+13,781
| +15% | +$650K | 0.01% | 1045 |
|
|
2019
Q2 | $4.19M | Buy |
93,023
+37,963
| +69% | +$1.64M | 0.01% | 1160 |
|
|
2019
Q1 | $2.3M | Sell |
55,060
-47,581
| -46% | -$1.9M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $3.67M | Buy |
102,641
+3,558
| +4% | +$132K | 0.01% | 1129 |
|
|
2018
Q3 | $3.6M | Buy |
99,083
+7,672
| +8% | +$292K | 0.01% | 1324 |
|
|
2018
Q2 | $3.4M | Sell |
91,411
-17,228
| -16% | -$605K | 0.01% | 1311 |
|
|
2018
Q1 | $3.78M | Buy |
108,639
+17,545
| +19% | +$623K | 0.01% | 1116 |
|
|
2017
Q4 | $3.55M | Sell |
91,094
-217,811
| -71% | -$8.74M | 0.01% | 1159 |
|
|
2017
Q3 | $12.8M | Buy |
308,905
+89,314
| +41% | +$3.77M | 0.03% | 671 |
|
|
2017
Q2 | $8.94M | Buy |
219,591
+143,120
| +187% | +$5.92M | 0.02% | 783 |
|
|
2017
Q1 | $3.25M | Sell |
76,471
-60,488
| -44% | -$2.61M | 0.01% | 1224 |
|
|
2016
Q4 | $5.79M | Sell |
136,959
-130,292
| -49% | -$5.76M | 0.02% | 951 |
|
|
2016
Q3 | $13.9M | Buy |
267,251
+128,208
| +92% | +$6.67M | 0.04% | 585 |
|
|
2016
Q2 | $7.05M | Buy |
139,043
+70,362
| +102% | +$3.32M | 0.02% | 812 |
|
|
2016
Q1 | $3.05M | Sell |
68,681
-1,665
| -2% | -$66.1K | 0.01% | 1099 |
|
|
2015
Q4 | $2.79M | Buy |
70,346
+4,138
| +6% | +$170K | 0.01% | 1221 |
|
|
2015
Q3 | $2.56M | Sell |
66,208
-5,749
| -8% | -$240K | 0.01% | 1267 |
|
|
2015
Q2 | $2.92M | Sell |
71,957
-21,142
| -23% | -$954K | 0.01% | 1309 |
|
|
2015
Q1 | $4.58M | Sell |
93,099
-11,056
| -11% | -$529K | 0.01% | 1062 |
|
|
2014
Q4 | $4.71M | Buy |
104,155
+25,730
| +33% | +$1.26M | 0.02% | 1042 |
|
|
2014
Q3 | $4.73M | Buy |
78,425
+3,094
| +4% | +$199K | 0.02% | 1045 |
|
|
2014
Q2 | $4.72M | Buy |
75,331
+24,736
| +49% | +$1.59M | 0.02% | 999 |
|
|
2014
Q1 | $3.55M | Buy |
50,595
+36,383
| +256% | +$2.53M | 0.02% | 1104 |
|
|
2013
Q4 | $913K | Sell |
14,212
-645
| -4% | -$41.7K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $906K | Sell |
14,857
-5,484
| -27% | -$374K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.55M | Buy |
+20,341
| New | +$1.62M | 0.01% | 1251 |
|
