Lazard Asset Management’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 |
-1,615
| Closed | -$73K | – | 2548 |
|
|
2021
Q3 | $73K | Buy |
1,615
+142
| +10% | +$6.42K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $67K | Buy |
1,473
+400
| +37% | +$18.2K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $41K | Buy |
1,073
+91
| +9% | +$3.48K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $37K | Sell |
982
-737
| -43% | -$27.8K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $55K | Buy |
1,719
+299
| +21% | +$9.57K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $45K | Sell |
1,420
-565
| -28% | -$17.9K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $48K | Buy |
+1,985
| New | +$48K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-324
| Closed | -$15K | – | 1720 |
|
|
2019
Q3 | $15K | Buy |
+324
| New | +$15K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-6,584
| Closed | -$229K | – | 1150 |
|
|
2018
Q1 | $229K | Sell |
6,584
-14,500
| -69% | -$504K | ﹤0.01% | 830 |
|
|
2017
Q4 | $821K | Sell |
21,084
-34,540
| -62% | -$1.34M | ﹤0.01% | 717 |
|
|
2017
Q3 | $2.31M | Sell |
55,624
-7,320
| -12% | -$303K | ﹤0.01% | 615 |
|
|
2017
Q2 | $2.56M | Buy |
62,944
+3,980
| +7% | +$162K | ﹤0.01% | 598 |
|
|
2017
Q1 | $2.5M | Sell |
58,964
-7,817
| -12% | -$332K | ﹤0.01% | 636 |
|
|
2016
Q4 | $2.82M | Buy |
66,781
+27,745
| +71% | +$1.17M | 0.01% | 594 |
|
|
2016
Q3 | $2.02M | Buy |
39,036
+6,256
| +19% | +$324K | ﹤0.01% | 621 |
|
|
2016
Q2 | $1.66M | Buy |
32,780
+8,375
| +34% | +$424K | ﹤0.01% | 642 |
|
|
2016
Q1 | $1.08M | Sell |
24,405
-157,244
| -87% | -$6.97M | ﹤0.01% | 666 |
|
|
2015
Q4 | $7.19M | Sell |
181,649
-38,987
| -18% | -$1.54M | 0.02% | 455 |
|
|
2015
Q3 | $8.52M | Buy |
220,636
+146
| +0.1% | +$5.64K | 0.02% | 402 |
|
|
2015
Q2 | $8.96M | Buy |
220,490
+3,675
| +2% | +$149K | 0.02% | 416 |
|
|
2015
Q1 | $10.7M | Sell |
216,815
-15,872
| -7% | -$782K | 0.02% | 369 |
|
|
2014
Q4 | $10.5M | Buy |
232,687
+35,059
| +18% | +$1.59M | 0.02% | 389 |
|
|
2014
Q3 | $11.9M | Buy |
197,628
+17,190
| +10% | +$1.04M | 0.03% | 345 |
|
|
2014
Q2 | $11.3M | Buy |
180,438
+145,599
| +418% | +$9.12M | 0.02% | 374 |
|
|
2014
Q1 | $2.44M | Buy |
+34,839
| New | +$2.44M | 0.01% | 577 |
|