Invesco’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 |
-373,712
| Closed | -$16.9M | – | 4190 |
|
|
2021
Q3 | $16.9M | Buy |
373,712
+22,162
| +6% | +$1.08M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $16.1M | Sell |
351,550
-1,538,311
| -81% | -$69.6M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $73M | Sell |
1,889,861
-214,704
| -10% | -$8.03M | 0.02% | 916 |
|
|
2020
Q4 | $79.5M | Sell |
2,104,565
-6,236,652
| -75% | -$221M | 0.02% | 836 |
|
|
2020
Q3 | $271M | Sell |
8,341,217
-246,620
| -3% | -$8.12M | 0.09% | 264 |
|
|
2020
Q2 | $276M | Sell |
8,587,837
-25,020
| -0.3% | -$697K | 0.1% | 237 |
|
|
2020
Q1 | $211M | Buy |
8,612,857
+5,352,187
| +164% | +$226M | 0.09% | 277 |
|
|
2019
Q4 | $151M | Buy |
3,260,670
+2,970,056
| +1,022% | +$142M | 0.05% | 508 |
|
|
2019
Q3 | $14.2M | Sell |
290,614
-870
| -0.3% | -$41K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $13.1M | Sell |
291,484
-63,915
| -18% | -$2.76M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $14.9M | Sell |
355,399
-27,827
| -7% | -$1.11M | 0.01% | 1391 |
|
|
2018
Q4 | $13.7M | Buy |
383,226
+267,572
| +231% | +$9.93M | 0.01% | 1349 |
|
|
2018
Q3 | $4.2M | Buy |
115,654
+2,086
| +2% | +$79.5K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $4.22M | Buy |
113,568
+16,979
| +18% | +$596K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $3.36M | Buy |
96,589
+28,218
| +41% | +$1M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $2.66M | Buy |
68,371
+634
| +0.9% | +$25.4K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2.81M | Sell |
67,737
-979
| -1% | -$41.3K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $2.8M | Sell |
68,716
-267
| -0.4% | -$11K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.93M | Buy |
68,983
+17,334
| +34% | +$747K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $2.18M | Sell |
51,649
-128,068
| -71% | -$5.66M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $9.32M | Buy |
179,717
+44,395
| +33% | +$2.31M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $6.86M | Buy |
135,322
+5,647
| +4% | +$266K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $5.75M | Buy |
129,675
+22,680
| +21% | +$900K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $4.24M | Buy |
106,995
+71,468
| +201% | +$2.93M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.37M | Sell |
35,527
-130
| -0.4% | -$5.43K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.45M | Buy |
35,657
+4,783
| +15% | +$216K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.52M | Buy |
30,874
+21,547
| +231% | +$1.03M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $422K | Buy |
9,327
+29
| +0.3% | +$1.42K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $561K | Sell |
9,298
-980
| -10% | -$63K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $644K | Buy |
10,278
+860
| +9% | +$55.3K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $660K | Buy |
9,418
+9,399
| +49,468% | +$655K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1.23K | ﹤0.01% | 4321 |
|
