Franklin Resources’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 |
-14,414
| Closed | -$651K | – | 2603 |
|
|
2021
Q3 | $651K | Sell |
14,414
-63,894
| -82% | -$3.1M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $3.6M | Sell |
78,308
-222,787
| -74% | -$10.1M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $11.6M | Buy |
301,095
+3,533
| +1% | +$132K | ﹤0.01% | 945 |
|
|
2020
Q4 | $11.2M | Sell |
297,562
-11,212
| -4% | -$398K | ﹤0.01% | 935 |
|
|
2020
Q3 | $10M | Sell |
308,774
-83,063
| -21% | -$2.74M | ﹤0.01% | 904 |
|
|
2020
Q2 | $12.7M | Sell |
391,837
-96,234
| -20% | -$2.68M | 0.01% | 825 |
|
|
2020
Q1 | $11.9M | Buy |
488,071
+52,877
| +12% | +$2.23M | 0.01% | 776 |
|
|
2019
Q4 | $20.1M | Buy |
435,194
+17,087
| +4% | +$819K | 0.01% | 763 |
|
|
2019
Q3 | $20.4M | Buy |
418,107
+38,019
| +10% | +$1.79M | 0.01% | 745 |
|
|
2019
Q2 | $17.1M | Buy |
380,088
+23,947
| +7% | +$1.04M | 0.01% | 780 |
|
|
2019
Q1 | $14.9M | Buy |
356,141
+263,276
| +284% | +$10.5M | 0.01% | 800 |
|
|
2018
Q4 | $3.32M | Buy |
92,865
+2,869
| +3% | +$106K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $3.27M | Buy |
89,996
+8,018
| +10% | +$306K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $3.05M | Sell |
81,978
-167,252
| -67% | -$5.87M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $8.67M | Sell |
249,230
-15,161
| -6% | -$538K | ﹤0.01% | 945 |
|
|
2017
Q4 | $10.3M | Sell |
264,391
-94,785
| -26% | -$3.8M | ﹤0.01% | 932 |
|
|
2017
Q3 | $14.9M | Sell |
359,176
-51,269
| -12% | -$2.16M | 0.01% | 866 |
|
|
2017
Q2 | $16.7M | Sell |
410,445
-4,129
| -1% | -$171K | 0.01% | 834 |
|
|
2017
Q1 | $17.6M | Sell |
414,574
-4,915
| -1% | -$212K | 0.01% | 822 |
|
|
2016
Q4 | $17.7M | Sell |
419,489
-88,596
| -17% | -$3.92M | 0.01% | 821 |
|
|
2016
Q3 | $26.3M | Buy |
508,085
+338,760
| +200% | +$17.6M | 0.01% | 725 |
|
|
2016
Q2 | $8.59M | Buy |
+169,325
| New | +$7.98M | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-4,696
| Closed | -$186K | – | 1578 |
|
|
2015
Q4 | $186K | Sell |
4,696
-576
| -11% | -$23.6K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $203K | Buy |
5,272
+87
| +2% | +$3.63K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $211K | Buy |
5,185
+2,065
| +66% | +$93.2K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $153K | Buy |
+3,120
| New | +$149K | ﹤0.01% | 1557 |
|
