VER
Geode Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,654,081
| Closed | -$165M | – | 5062 |
|
|
2021
Q3 | $165M | Buy |
3,654,081
+69,594
| +2% | +$3.14M | 0.02% | 579 |
|
|
2021
Q2 | $164M | Buy |
3,584,487
+104,273
| +3% | +$4.78M | 0.02% | 586 |
|
|
2021
Q1 | $134M | Buy |
3,480,214
+363,013
| +12% | +$14M | 0.02% | 631 |
|
|
2020
Q4 | $118M | Sell |
3,117,201
-13,259,425
| -81% | -$501M | 0.02% | 628 |
|
|
2020
Q3 | $106M | Sell |
16,376,626
-186,506
| -1% | -$1.21M | 0.02% | 585 |
|
|
2020
Q2 | $106M | Buy |
16,563,132
+4,215,959
| +34% | +$27.1M | 0.02% | 554 |
|
|
2020
Q1 | $60.3M | Sell |
12,347,173
-30,425
| -0.2% | -$149K | 0.02% | 674 |
|
|
2019
Q4 | $114M | Buy |
12,377,598
+558,408
| +5% | +$5.16M | 0.02% | 558 |
|
|
2019
Q3 | $116M | Sell |
11,819,190
-444,273
| -4% | -$4.34M | 0.03% | 524 |
|
|
2019
Q2 | $110M | Buy |
12,263,463
+2,186,043
| +22% | +$19.7M | 0.03% | 536 |
|
|
2019
Q1 | $84.3M | Buy |
10,077,420
+703,303
| +8% | +$5.88M | 0.02% | 600 |
|
|
2018
Q4 | $67M | Buy |
9,374,117
+581,958
| +7% | +$4.16M | 0.02% | 616 |
|
|
2018
Q3 | $63.8M | Sell |
8,792,159
-242,166
| -3% | -$1.76M | 0.02% | 687 |
|
|
2018
Q2 | $67.2M | Buy |
9,034,325
+1,009,701
| +13% | +$7.51M | 0.02% | 636 |
|
|
2018
Q1 | $55.8M | Buy |
8,024,624
+473,411
| +6% | +$3.29M | 0.02% | 678 |
|
|
2017
Q4 | $58.8M | Buy |
7,551,213
+17,260
| +0.2% | +$134K | 0.02% | 641 |
|
|
2017
Q3 | $62.4M | Buy |
7,533,953
+272,222
| +4% | +$2.26M | 0.02% | 583 |
|
|
2017
Q2 | $59.1M | Buy |
7,261,731
+143,248
| +2% | +$1.17M | 0.02% | 593 |
|
|
2017
Q1 | $60.4M | Buy |
7,118,483
+286,185
| +4% | +$2.43M | 0.02% | 568 |
|
|
2016
Q4 | $57.8M | Buy |
6,832,298
+546,378
| +9% | +$4.62M | 0.03% | 555 |
|
|
2016
Q3 | $65.2M | Buy |
6,285,920
+642,730
| +11% | +$6.66M | 0.03% | 491 |
|
|
2016
Q2 | $57.2M | Buy |
5,643,190
+136,236
| +2% | +$1.38M | 0.03% | 501 |
|
|
2016
Q1 | $48.8K | Buy |
5,506,954
+281,694
| +5% | +$2.5K | 0.03% | 540 |
|
|
2015
Q4 | $41.4M | Sell |
5,225,260
-29,825
| -0.6% | -$236K | 0.02% | 579 |
|
|
2015
Q3 | $40.5M | Sell |
5,255,085
-244,272
| -4% | -$1.88M | 0.02% | 569 |
|
|
2015
Q2 | $44.7M | Buy |
5,499,357
+192,140
| +4% | +$1.56M | 0.03% | 560 |
|
|
2015
Q1 | $52.2M | Buy |
5,307,217
+314,628
| +6% | +$3.1M | 0.03% | 510 |
|
|
2014
Q4 | $45.2M | Buy |
4,992,589
+127,198
| +3% | +$1.15M | 0.03% | 528 |
|
|
2014
Q3 | $58.7M | Buy |
4,865,391
+75,612
| +2% | +$912K | 0.04% | 435 |
|
|
2014
Q2 | $60M | Buy |
4,789,779
+1,196,488
| +33% | +$15M | 0.04% | 431 |
|
|
2014
Q1 | $50.4M | Buy |
3,593,291
+2,693,941
| +300% | +$37.8M | 0.03% | 461 |
|
|
2013
Q4 | $11.6M | Buy |
899,350
+31,176
| +4% | +$401K | 0.01% | 1095 |
|
|
2013
Q3 | $10.6M | Buy |
868,174
+179,724
| +26% | +$2.19M | 0.01% | 1025 |
|
|
2013
Q2 | $10.5M | Buy |
+688,450
| New | +$10.5M | 0.01% | 931 |
|