Guggenheim Capital’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 |
-59,086
| Closed | -$2.67M | – | 2303 |
|
|
2021
Q3 | $2.67M | Buy |
59,086
+7,499
| +15% | +$364K | 0.02% | 906 |
|
|
2021
Q2 | $2.37M | Sell |
51,587
-13,005
| -20% | -$589K | 0.01% | 1005 |
|
|
2021
Q1 | $2.5M | Sell |
64,592
-36,628
| -36% | -$1.37M | 0.02% | 922 |
|
|
2020
Q4 | $3.83M | Sell |
101,220
-107,393
| -51% | -$3.81M | 0.02% | 707 |
|
|
2020
Q3 | $6.78M | Sell |
208,613
-86,089
| -29% | -$2.84M | 0.05% | 406 |
|
|
2020
Q2 | $9.47M | Buy |
294,702
+202,735
| +220% | +$5.64M | 0.07% | 279 |
|
|
2020
Q1 | $2.25M | Buy |
91,967
+28,464
| +45% | +$1.2M | 0.02% | 738 |
|
|
2019
Q4 | $2.93M | Buy |
63,503
+1,691
| +3% | +$81K | 0.02% | 886 |
|
|
2019
Q3 | $3.02M | Sell |
61,812
-48,261
| -44% | -$2.28M | 0.02% | 843 |
|
|
2019
Q2 | $4.96M | Sell |
110,073
-52,767
| -32% | -$2.28M | 0.04% | 605 |
|
|
2019
Q1 | $6.81M | Sell |
162,840
-22,401
| -12% | -$895K | 0.06% | 452 |
|
|
2018
Q4 | $6.62M | Sell |
185,241
-6,077
| -3% | -$226K | 0.06% | 424 |
|
|
2018
Q3 | $6.94M | Sell |
191,318
-85,433
| -31% | -$3.26M | 0.05% | 523 |
|
|
2018
Q2 | $10.3M | Buy |
276,751
+29,155
| +12% | +$1.02M | 0.07% | 328 |
|
|
2018
Q1 | $8.62M | Buy |
247,596
+61,350
| +33% | +$2.18M | 0.02% | 737 |
|
|
2017
Q4 | $7.25M | Buy |
186,246
+165,789
| +810% | +$6.65M | 0.02% | 826 |
|
|
2017
Q3 | $848K | Sell |
20,457
-48,813
| -70% | -$2.06M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $2.82M | Buy |
69,270
+18,329
| +36% | +$758K | 0.01% | 1371 |
|
|
2017
Q1 | $2.16M | Sell |
50,941
-6,814
| -12% | -$294K | 0.01% | 1604 |
|
|
2016
Q4 | $2.44M | Sell |
57,755
-110,387
| -66% | -$4.88M | 0.01% | 1521 |
|
|
2016
Q3 | $8.72M | Buy |
168,142
+97,783
| +139% | +$5.09M | 0.03% | 726 |
|
|
2016
Q2 | $3.57M | Buy |
70,359
+35,908
| +104% | +$1.69M | 0.01% | 1177 |
|
|
2016
Q1 | $1.53M | Sell |
34,451
-7,895
| -19% | -$313K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.68M | Sell |
42,346
-31,461
| -43% | -$1.29M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $2.85M | Sell |
73,807
-20,513
| -22% | -$857K | 0.01% | 1349 |
|
|
2015
Q2 | $3.83M | Sell |
94,320
-19,301
| -17% | -$871K | 0.01% | 1299 |
|
|
2015
Q1 | $5.59M | Buy |
113,621
+3,005
| +3% | +$144K | 0.01% | 1114 |
|
|
2014
Q4 | $5M | Sell |
110,616
-192,193
| -63% | -$9.42M | 0.01% | 1125 |
|
|
2014
Q3 | $18.3M | Buy |
302,809
+35,768
| +13% | +$2.3M | 0.04% | 681 |
|
|
2014
Q2 | $16.7M | Buy |
267,041
+59,732
| +29% | +$3.84M | 0.04% | 720 |
|
|
2014
Q1 | $14.5M | Buy |
207,309
+18,230
| +10% | +$1.27M | 0.04% | 738 |
|
|
2013
Q4 | $12.2M | Buy |
189,079
+178,463
| +1,681% | +$11.5M | 0.04% | 767 |
|
|
2013
Q3 | $647K | Sell |
10,616
-6,357
| -37% | -$433K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $1.29M | Buy |
+16,973
| New | +$1.35M | 0.01% | 1833 |
|
