VER
Legal & General Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,686,454
| Closed | -$122M | – | 3629 |
|
|
2021
Q3 | $122M | Buy |
2,686,454
+7,740
| +0.3% | +$350K | 0.04% | 476 |
|
|
2021
Q2 | $123M | Buy |
2,678,714
+106,549
| +4% | +$4.89M | 0.04% | 472 |
|
|
2021
Q1 | $99.3M | Buy |
2,572,165
+37,396
| +1% | +$1.44M | 0.04% | 504 |
|
|
2020
Q4 | $95.8M | Sell |
2,534,769
-10,243,890
| -80% | -$387M | 0.04% | 490 |
|
|
2020
Q3 | $83.1M | Buy |
12,778,659
+271,235
| +2% | +$1.76M | 0.04% | 470 |
|
|
2020
Q2 | $80.4M | Buy |
12,507,424
+42,187
| +0.3% | +$271K | 0.04% | 458 |
|
|
2020
Q1 | $61M | Buy |
12,465,237
+763,541
| +7% | +$3.74M | 0.04% | 469 |
|
|
2019
Q4 | $108M | Buy |
11,701,696
+968,709
| +9% | +$8.95M | 0.05% | 400 |
|
|
2019
Q3 | $105M | Buy |
10,732,987
+693,563
| +7% | +$6.78M | 0.06% | 387 |
|
|
2019
Q2 | $90.5M | Buy |
10,039,424
+1,608,564
| +19% | +$14.5M | 0.05% | 429 |
|
|
2019
Q1 | $70.6M | Buy |
8,430,860
+1,255,114
| +17% | +$10.5M | 0.04% | 477 |
|
|
2018
Q4 | $51.3M | Buy |
7,175,746
+126,468
| +2% | +$904K | 0.04% | 477 |
|
|
2018
Q3 | $51.2M | Sell |
7,049,278
-30,539
| -0.4% | -$222K | 0.04% | 507 |
|
|
2018
Q2 | $52.7M | Sell |
7,079,817
-462,164
| -6% | -$3.44M | 0.04% | 487 |
|
|
2018
Q1 | $52.5M | Buy |
7,541,981
+610,165
| +9% | +$4.25M | 0.04% | 496 |
|
|
2017
Q4 | $54M | Sell |
6,931,816
-105,239
| -1% | -$820K | 0.04% | 495 |
|
|
2017
Q3 | $58.3M | Buy |
7,037,055
+559,873
| +9% | +$4.64M | 0.04% | 452 |
|
|
2017
Q2 | $52.7M | Buy |
6,477,182
+292,297
| +5% | +$2.38M | 0.04% | 463 |
|
|
2017
Q1 | $52.5M | Buy |
6,184,885
+466,251
| +8% | +$3.96M | 0.04% | 447 |
|
|
2016
Q4 | $48.4M | Sell |
5,718,634
-112,758
| -2% | -$954K | 0.05% | 442 |
|
|
2016
Q3 | $60.5M | Buy |
5,831,392
+365,098
| +7% | +$3.79M | 0.06% | 347 |
|
|
2016
Q2 | $55.4M | Buy |
5,466,294
+333,490
| +6% | +$3.38M | 0.06% | 355 |
|
|
2016
Q1 | $45.5M | Buy |
5,132,804
+237,130
| +5% | +$2.1M | 0.05% | 402 |
|
|
2015
Q4 | $38.8M | Buy |
4,895,674
+58,882
| +1% | +$466K | 0.04% | 454 |
|
|
2015
Q3 | $37.3M | Buy |
4,836,792
+153,966
| +3% | +$1.19M | 0.05% | 441 |
|
|
2015
Q2 | $38.1M | Buy |
4,682,826
+129,802
| +3% | +$1.06M | 0.04% | 449 |
|
|
2015
Q1 | $44.8M | Buy |
4,553,024
+207,370
| +5% | +$2.04M | 0.05% | 395 |
|
|
2014
Q4 | $39.3M | Buy |
4,345,654
+198,608
| +5% | +$1.8M | 0.05% | 435 |
|
|
2014
Q3 | $50M | Buy |
4,147,046
+2,594,959
| +167% | +$31.3M | 0.06% | 362 |
|
|
2014
Q2 | $19.4M | Buy |
1,552,087
+189,421
| +14% | +$2.37M | 0.02% | 601 |
|
|
2014
Q1 | $19.1M | Buy |
1,362,666
+1,066,039
| +359% | +$14.9M | 0.02% | 595 |
|
|
2013
Q4 | $3.82M | Buy |
296,627
+32,096
| +12% | +$413K | ﹤0.01% | 726 |
|
|
2013
Q3 | $3.23M | Buy |
+264,531
| New | +$3.23M | ﹤0.01% | 743 |
|