HSBC Holdings’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218,094
| Closed | -$9.88M | – | 2899 |
|
|
2021
Q3 | $9.88M | Buy |
218,094
+6,342
| +3% | +$287K | 0.01% | 742 |
|
|
2021
Q2 | $9.77M | Buy |
211,752
+112,841
| +114% | +$5.21M | 0.01% | 732 |
|
|
2021
Q1 | $3.84M | Buy |
98,911
+14,144
| +17% | +$549K | ﹤0.01% | 922 |
|
|
2020
Q4 | $3.18M | Sell |
84,767
-4,222
| -5% | -$158K | ﹤0.01% | 925 |
|
|
2020
Q3 | $2.9M | Buy |
88,989
+17,051
| +24% | +$555K | ﹤0.01% | 884 |
|
|
2020
Q2 | $2.31M | Buy |
71,938
+131
| +0.2% | +$4.21K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.76M | Buy |
71,807
+2,655
| +4% | +$64.9K | ﹤0.01% | 927 |
|
|
2019
Q4 | $3.18M | Sell |
69,152
-40,796
| -37% | -$1.87M | 0.01% | 926 |
|
|
2019
Q3 | $5.38M | Sell |
109,948
-220,570
| -67% | -$10.8M | 0.01% | 768 |
|
|
2019
Q2 | $14.9M | Buy |
330,518
+80,253
| +32% | +$3.62M | 0.03% | 466 |
|
|
2019
Q1 | $10.5M | Sell |
250,265
-1,087,380
| -81% | -$45.5M | 0.02% | 578 |
|
|
2018
Q4 | $47.8M | Buy |
1,337,645
+856,998
| +178% | +$30.6M | 0.09% | 163 |
|
|
2018
Q3 | $17.4M | Buy |
480,647
+235,388
| +96% | +$8.54M | 0.03% | 457 |
|
|
2018
Q2 | $9.12M | Buy |
245,259
+142,075
| +138% | +$5.29M | 0.02% | 648 |
|
|
2018
Q1 | $3.59M | Sell |
103,184
-17,744
| -15% | -$618K | 0.01% | 893 |
|
|
2017
Q4 | $4.71M | Buy |
120,928
+754
| +0.6% | +$29.4K | 0.01% | 836 |
|
|
2017
Q3 | $4.98M | Sell |
120,174
-52,781
| -31% | -$2.19M | 0.01% | 760 |
|
|
2017
Q2 | $7.04M | Buy |
172,955
+69,987
| +68% | +$2.85M | 0.01% | 671 |
|
|
2017
Q1 | $4.37M | Sell |
102,968
-325
| -0.3% | -$13.8K | 0.01% | 759 |
|
|
2016
Q4 | $4.37M | Buy |
103,293
+30,227
| +41% | +$1.28M | 0.01% | 714 |
|
|
2016
Q3 | $3.79M | Buy |
73,066
+12,097
| +20% | +$627K | 0.01% | 757 |
|
|
2016
Q2 | $3.09M | Sell |
60,969
-11,506
| -16% | -$583K | 0.01% | 806 |
|
|
2016
Q1 | $3.21M | Buy |
72,475
+310
| +0.4% | +$13.7K | 0.01% | 809 |
|
|
2015
Q4 | $2.86M | Sell |
72,165
-11,516
| -14% | -$456K | 0.01% | 852 |
|
|
2015
Q3 | $3.23M | Buy |
83,681
+37,671
| +82% | +$1.45M | 0.01% | 830 |
|
|
2015
Q2 | $1.87M | Sell |
46,010
-98,899
| -68% | -$4.02M | ﹤0.01% | 966 |
|
|
2015
Q1 | $7.14M | Buy |
144,909
+30,699
| +27% | +$1.51M | 0.01% | 669 |
|
|
2014
Q4 | $5.17M | Sell |
114,210
-70,672
| -38% | -$3.2M | 0.01% | 707 |
|
|
2014
Q3 | $11.1M | Buy |
184,882
+5,717
| +3% | +$345K | 0.02% | 523 |
|
|
2014
Q2 | $11.2M | Buy |
179,165
+1,740
| +1% | +$109K | 0.02% | 493 |
|
|
2014
Q1 | $12.4M | Buy |
177,425
+138,396
| +355% | +$9.7M | 0.03% | 440 |
|
|
2013
Q4 | $2.51M | Sell |
39,029
-61
| -0.2% | -$3.92K | 0.01% | 819 |
|
|
2013
Q3 | $2.38M | Buy |
+39,090
| New | +$2.38M | 0.01% | 828 |
|