HSBC Holdings’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 |
-218,094
| Closed | -$9.88M | – | 3442 |
|
|
2021
Q3 | $9.88M | Buy |
218,094
+6,342
| +3% | +$308K | 0.01% | 885 |
|
|
2021
Q2 | $9.77M | Buy |
211,752
+112,841
| +114% | +$5.11M | 0.01% | 861 |
|
|
2021
Q1 | $3.84M | Buy |
98,911
+14,144
| +17% | +$529K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $3.18M | Sell |
84,767
-4,222
| -5% | -$150K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2.9M | Buy |
88,989
+17,051
| +24% | +$562K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $2.31M | Buy |
71,938
+131
| +0.2% | +$3.65K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $1.76M | Buy |
71,807
+2,655
| +4% | +$112K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $3.18M | Sell |
69,152
-40,796
| -37% | -$1.96M | 0.01% | 1304 |
|
|
2019
Q3 | $5.38M | Sell |
109,948
-220,570
| -67% | -$10.4M | 0.01% | 1150 |
|
|
2019
Q2 | $14.9M | Buy |
330,518
+80,253
| +32% | +$3.47M | 0.03% | 634 |
|
|
2019
Q1 | $10.5M | Sell |
250,265
-1,087,380
| -81% | -$43.4M | 0.02% | 783 |
|
|
2018
Q4 | $47.8M | Buy |
1,337,645
+856,998
| +178% | +$31.8M | 0.09% | 228 |
|
|
2018
Q3 | $17.4M | Buy |
480,647
+235,388
| +96% | +$8.97M | 0.03% | 609 |
|
|
2018
Q2 | $9.12M | Buy |
245,259
+142,075
| +138% | +$4.99M | 0.02% | 852 |
|
|
2018
Q1 | $3.59M | Sell |
103,184
-17,744
| -15% | -$630K | 0.01% | 1233 |
|
|
2017
Q4 | $4.71M | Buy |
120,928
+754
| +0.6% | +$30.2K | 0.01% | 864 |
|
|
2017
Q3 | $4.98M | Sell |
120,174
-52,781
| -31% | -$2.23M | 0.01% | 1040 |
|
|
2017
Q2 | $7.04M | Buy |
172,955
+69,987
| +68% | +$2.89M | 0.01% | 877 |
|
|
2017
Q1 | $4.37M | Sell |
102,968
-325
| -0.3% | -$14K | 0.01% | 975 |
|
|
2016
Q4 | $4.37M | Buy |
103,293
+30,227
| +41% | +$1.34M | 0.01% | 961 |
|
|
2016
Q3 | $3.79M | Buy |
73,066
+12,097
| +20% | +$630K | 0.01% | 997 |
|
|
2016
Q2 | $3.09M | Sell |
60,969
-11,506
| -16% | -$542K | 0.01% | 1066 |
|
|
2016
Q1 | $3.21M | Buy |
72,475
+310
| +0.4% | +$12.3K | 0.01% | 1032 |
|
|
2015
Q4 | $2.86M | Sell |
72,165
-11,516
| -14% | -$472K | 0.01% | 1144 |
|
|
2015
Q3 | $3.23M | Buy |
83,681
+37,671
| +82% | +$1.57M | 0.01% | 937 |
|
|
2015
Q2 | $1.87M | Sell |
46,010
-98,899
| -68% | -$4.46M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $7.14M | Buy |
144,909
+30,699
| +27% | +$1.47M | 0.01% | 792 |
|
|
2014
Q4 | $5.17M | Sell |
114,210
-70,672
| -38% | -$3.46M | 0.01% | 889 |
|
|
2014
Q3 | $11.1M | Buy |
184,882
+5,717
| +3% | +$368K | 0.02% | 615 |
|
|
2014
Q2 | $11.2M | Buy |
179,165
+1,740
| +1% | +$112K | 0.02% | 575 |
|
|
2014
Q1 | $12.4M | Buy |
177,425
+138,396
| +355% | +$9.64M | 0.03% | 501 |
|
|
2013
Q4 | $2.51M | Sell |
39,029
-61
| -0.2% | -$3.95K | 0.01% | 1058 |
|
|
2013
Q3 | $2.38M | Buy |
+39,090
| New | +$2.66M | 0.01% | 1038 |
|
Other funds holding VER
HSBC Holdings's VER Position: Q4 2021 in Review
HSBC Holdings sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 218,094 shares — an estimated $9.88M sold.
HSBC Holdings first reported a position in VER in Q3 2013 and held it in 33 quarters. The position peaked at $47.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- HSBC Holdings reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 218,094 VEREIT, Inc. shares in Q4 2021, an estimated $9.88M.
- HSBC Holdings first reported a position in VEREIT, Inc. in Q3 2013 and held it in 33 quarters.
- HSBC Holdings's VEREIT, Inc. position peaked at $47.8M in Q4 2018.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.