Macquarie Group’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 |
-142,236
| Closed | -$6.43M | – | 2687 |
|
|
2021
Q3 | $6.43M | Sell |
142,236
-227,543
| -62% | -$10.3M | 0.01% | 1040 |
|
|
2021
Q2 | $17M | Sell |
369,779
-341,597
| -48% | -$15.7M | 0.01% | 820 |
|
|
2021
Q1 | $27.5M | Buy |
711,376
+35,539
| +5% | +$1.37M | 0.04% | 461 |
|
|
2020
Q4 | $25.5M | Buy |
675,837
+29,970
| +5% | +$1.13M | 0.04% | 459 |
|
|
2020
Q3 | $21M | Sell |
645,867
-35,953
| -5% | -$1.17M | 0.04% | 455 |
|
|
2020
Q2 | $21.9M | Sell |
681,820
-97,735
| -13% | -$3.14M | 0.04% | 441 |
|
|
2020
Q1 | $19.1M | Buy |
779,555
+15,825
| +2% | +$387K | 0.04% | 423 |
|
|
2019
Q4 | $35.3M | Buy |
763,730
+314,891
| +70% | +$14.5M | 0.05% | 376 |
|
|
2019
Q3 | $21.9M | Sell |
448,839
-110,722
| -20% | -$5.41M | 0.04% | 432 |
|
|
2019
Q2 | $25.2M | Buy |
559,561
+40,504
| +8% | +$1.82M | 0.04% | 403 |
|
|
2019
Q1 | $21.7M | Buy |
519,057
+186,476
| +56% | +$7.8M | 0.04% | 444 |
|
|
2018
Q4 | $11.9M | Sell |
332,581
-1,620
| -0.5% | -$57.9K | 0.02% | 559 |
|
|
2018
Q3 | $12.1M | Buy |
334,201
+35,965
| +12% | +$1.31M | 0.02% | 599 |
|
|
2018
Q2 | $11.1M | Buy |
298,236
+9,310
| +3% | +$346K | 0.02% | 613 |
|
|
2018
Q1 | $10.1M | Sell |
288,926
-39,103
| -12% | -$1.36M | 0.02% | 608 |
|
|
2017
Q4 | $11.7M | Sell |
328,029
-257,086
| -44% | -$9.14M | 0.02% | 601 |
|
|
2017
Q3 | $24.3M | Buy |
585,115
+99,431
| +20% | +$4.12M | 0.04% | 416 |
|
|
2017
Q2 | $19.8M | Sell |
485,684
-2,379
| -0.5% | -$96.8K | 0.04% | 451 |
|
|
2017
Q1 | $20.7M | Buy |
488,063
+401,288
| +462% | +$17M | 0.04% | 453 |
|
|
2016
Q4 | $3.67M | Buy |
86,775
+25,004
| +40% | +$1.06M | 0.01% | 808 |
|
|
2016
Q3 | $3.2M | Sell |
61,771
-32,161
| -34% | -$1.67M | 0.01% | 836 |
|
|
2016
Q2 | $4.76M | Buy |
93,932
+1,291
| +1% | +$65.4K | ﹤0.01% | 886 |
|
|
2016
Q1 | $4.11M | Buy |
92,641
+53,420
| +136% | +$2.37M | 0.01% | 759 |
|
|
2015
Q4 | $1.55M | Buy |
39,221
+1,325
| +3% | +$52.5K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1.46M | Sell |
37,896
-2,935
| -7% | -$113K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $1.66M | Sell |
40,831
-60,805
| -60% | -$2.47M | ﹤0.01% | 1074 |
|
|
2015
Q1 | $5.01M | Buy |
101,636
+51,940
| +105% | +$2.56M | 0.01% | 737 |
|
|
2014
Q4 | $2.25M | Sell |
49,696
-567,197
| -92% | -$25.7M | ﹤0.01% | 980 |
|
|
2014
Q3 | $37.2M | Buy |
616,893
+447,041
| +263% | +$26.9M | 0.08% | 237 |
|
|
2014
Q2 | $10.6M | Buy |
169,852
+121,923
| +254% | +$7.63M | 0.02% | 495 |
|
|
2014
Q1 | $3.36M | Buy |
47,929
+18,638
| +64% | +$1.31M | 0.01% | 802 |
|
|
2013
Q4 | $1.88M | Buy |
29,291
+23,691
| +423% | +$1.52M | ﹤0.01% | 1003 |
|
|
2013
Q3 | $342K | Buy |
+5,600
| New | +$342K | ﹤0.01% | 1323 |
|