GC
VER
Guggenheim Capital’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,086
| Closed | -$2.67M | – | 2301 |
|
|
2021
Q3 | $2.67M | Buy |
59,086
+7,499
| +15% | +$339K | 0.02% | 904 |
|
|
2021
Q2 | $2.37M | Sell |
51,587
-13,005
| -20% | -$597K | 0.01% | 1003 |
|
|
2021
Q1 | $2.5M | Sell |
64,592
-36,628
| -36% | -$1.41M | 0.02% | 920 |
|
|
2020
Q4 | $3.83M | Sell |
101,220
-941,843
| -90% | -$35.6M | 0.02% | 705 |
|
|
2020
Q3 | $6.78M | Sell |
1,043,063
-430,449
| -29% | -$2.8M | 0.05% | 404 |
|
|
2020
Q2 | $9.47M | Buy |
1,473,512
+1,013,676
| +220% | +$6.52M | 0.07% | 277 |
|
|
2020
Q1 | $2.25M | Buy |
459,836
+142,322
| +45% | +$696K | 0.02% | 736 |
|
|
2019
Q4 | $2.93M | Buy |
317,514
+8,456
| +3% | +$78.1K | 0.02% | 884 |
|
|
2019
Q3 | $3.02M | Sell |
309,058
-241,306
| -44% | -$2.36M | 0.02% | 843 |
|
|
2019
Q2 | $4.96M | Sell |
550,364
-263,836
| -32% | -$2.38M | 0.04% | 605 |
|
|
2019
Q1 | $6.81M | Sell |
814,200
-112,003
| -12% | -$937K | 0.06% | 452 |
|
|
2018
Q4 | $6.62M | Sell |
926,203
-30,387
| -3% | -$217K | 0.06% | 422 |
|
|
2018
Q3 | $6.94M | Sell |
956,590
-427,164
| -31% | -$3.1M | 0.05% | 521 |
|
|
2018
Q2 | $10.3M | Buy |
1,383,754
+145,774
| +12% | +$1.08M | 0.07% | 326 |
|
|
2018
Q1 | $8.62M | Buy |
1,237,980
+306,752
| +33% | +$2.14M | 0.02% | 736 |
|
|
2017
Q4 | $7.25M | Buy |
931,228
+828,945
| +810% | +$6.46M | 0.02% | 826 |
|
|
2017
Q3 | $848K | Sell |
102,283
-244,067
| -70% | -$2.02M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $2.82M | Buy |
346,350
+91,647
| +36% | +$746K | 0.01% | 1371 |
|
|
2017
Q1 | $2.16M | Sell |
254,703
-34,074
| -12% | -$289K | 0.01% | 1604 |
|
|
2016
Q4 | $2.44M | Sell |
288,777
-551,933
| -66% | -$4.67M | 0.01% | 1521 |
|
|
2016
Q3 | $8.72M | Buy |
840,710
+488,915
| +139% | +$5.07M | 0.03% | 726 |
|
|
2016
Q2 | $3.57M | Buy |
351,795
+179,542
| +104% | +$1.82M | 0.01% | 1177 |
|
|
2016
Q1 | $1.53M | Sell |
172,253
-39,479
| -19% | -$350K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.68M | Sell |
211,732
-157,301
| -43% | -$1.25M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $2.85M | Sell |
369,033
-102,566
| -22% | -$792K | 0.01% | 1348 |
|
|
2015
Q2 | $3.83M | Sell |
471,599
-96,504
| -17% | -$785K | 0.01% | 1297 |
|
|
2015
Q1 | $5.6M | Buy |
568,103
+15,025
| +3% | +$148K | 0.01% | 1110 |
|
|
2014
Q4 | $5.01M | Sell |
553,078
-960,965
| -63% | -$8.7M | 0.01% | 1125 |
|
|
2014
Q3 | $18.3M | Buy |
1,514,043
+178,840
| +13% | +$2.16M | 0.04% | 677 |
|
|
2014
Q2 | $16.7M | Buy |
1,335,203
+298,657
| +29% | +$3.74M | 0.04% | 718 |
|
|
2014
Q1 | $14.5M | Buy |
1,036,546
+91,151
| +10% | +$1.28M | 0.04% | 737 |
|
|
2013
Q4 | $12.2M | Buy |
945,395
+892,316
| +1,681% | +$11.5M | 0.04% | 764 |
|
|
2013
Q3 | $647K | Sell |
53,079
-31,784
| -37% | -$387K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.3M | Buy |
+84,863
| New | +$1.3M | 0.01% | 1783 |
|