VER
Invesco’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-373,712
| Closed | -$16.9M | – | 4146 |
|
|
2021
Q3 | $16.9M | Buy |
373,712
+22,162
| +6% | +$1M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $16.1M | Sell |
351,550
-1,538,311
| -81% | -$70.6M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $73M | Sell |
1,889,861
-214,704
| -10% | -$8.29M | 0.02% | 915 |
|
|
2020
Q4 | $79.5M | Sell |
2,104,565
-39,601,520
| -95% | -$1.5B | 0.02% | 836 |
|
|
2020
Q3 | $271M | Sell |
41,706,085
-1,233,100
| -3% | -$8.02M | 0.09% | 264 |
|
|
2020
Q2 | $276M | Sell |
42,939,185
-125,101
| -0.3% | -$804K | 0.1% | 237 |
|
|
2020
Q1 | $211M | Buy |
43,064,286
+26,760,936
| +164% | +$131M | 0.09% | 277 |
|
|
2019
Q4 | $151M | Buy |
16,303,350
+14,850,279
| +1,022% | +$137M | 0.05% | 508 |
|
|
2019
Q3 | $14.2M | Sell |
1,453,071
-4,349
| -0.3% | -$42.5K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $13.1M | Sell |
1,457,420
-319,574
| -18% | -$2.88M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $14.9M | Sell |
1,776,994
-139,135
| -7% | -$1.16M | 0.01% | 1391 |
|
|
2018
Q4 | $13.7M | Buy |
1,916,129
+1,337,859
| +231% | +$9.57M | 0.01% | 1349 |
|
|
2018
Q3 | $4.2M | Buy |
578,270
+10,431
| +2% | +$75.7K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $4.23M | Buy |
567,839
+84,893
| +18% | +$632K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $3.36M | Buy |
482,946
+141,091
| +41% | +$982K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $2.66M | Buy |
341,855
+3,170
| +0.9% | +$24.7K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2.81M | Sell |
338,685
-4,897
| -1% | -$40.6K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $2.8M | Sell |
343,582
-1,335
| -0.4% | -$10.9K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.93M | Buy |
344,917
+86,671
| +34% | +$736K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $2.18M | Sell |
258,246
-640,337
| -71% | -$5.42M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $9.32M | Buy |
898,583
+221,974
| +33% | +$2.3M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $6.86M | Buy |
676,609
+28,236
| +4% | +$286K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $5.75M | Buy |
648,373
+113,397
| +21% | +$1.01M | ﹤0.01% | 1773 |
|
|
2015
Q4 | $4.24M | Buy |
534,976
+357,342
| +201% | +$2.83M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.37M | Sell |
177,634
-650
| -0.4% | -$5.02K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.45M | Buy |
178,284
+23,912
| +15% | +$194K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.52M | Buy |
154,372
+107,735
| +231% | +$1.06M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $422K | Buy |
46,637
+148
| +0.3% | +$1.34K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $561K | Sell |
46,489
-4,900
| -10% | -$59.1K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $644K | Buy |
51,389
+4,300
| +9% | +$53.9K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $660K | Buy |
47,089
+46,993
| +48,951% | +$659K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 4312 |
|