Meiji Yasuda 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,238
| Closed | -$138K | – | 424 |
|
2020
Q3 | $138K | Sell |
4,238
-1,998
| -32% | -$65.1K | 0.02% | 371 |
|
2020
Q2 | $200K | Buy |
6,236
+3,976
| +176% | +$128K | 0.02% | 457 |
|
2020
Q1 | $55K | Sell |
2,260
-2,582
| -53% | -$62.8K | 0.01% | 305 |
|
2019
Q4 | $224K | Sell |
4,842
-7,058
| -59% | -$327K | 0.02% | 473 |
|
2019
Q3 | $582K | Hold |
11,900
| – | – | 0.05% | 335 |
|
2019
Q2 | $536K | Buy |
11,900
+2,520
| +27% | +$114K | 0.05% | 353 |
|
2019
Q1 | $393K | Hold |
9,380
| – | – | 0.03% | 397 |
|
2018
Q4 | $335K | Sell |
9,380
-2,500
| -21% | -$89.3K | 0.03% | 404 |
|
2018
Q3 | $431K | Sell |
11,880
-1,920
| -14% | -$69.7K | 0.04% | 393 |
|
2018
Q2 | $513K | Buy |
13,800
+11,560
| +516% | +$430K | 0.05% | 365 |
|
2018
Q1 | $78K | Hold |
2,240
| – | – | 0.01% | 481 |
|
2017
Q4 | $87K | Hold |
2,240
| – | – | 0.01% | 483 |
|
2017
Q3 | $93K | Hold |
2,240
| – | – | 0.01% | 480 |
|
2017
Q2 | $91K | Hold |
2,240
| – | – | 0.01% | 470 |
|
2017
Q1 | $95K | Hold |
2,240
| – | – | 0.01% | 479 |
|
2016
Q4 | $95K | Hold |
2,240
| – | – | 0.01% | 475 |
|
2016
Q3 | $116K | Buy |
+2,240
| New | +$116K | 0.01% | 465 |
|
2014
Q4 | – | Sell |
-9,420
| Closed | -$568K | – | 373 |
|
2014
Q3 | $568K | Buy |
9,420
+2,700
| +40% | +$163K | 0.13% | 162 |
|
2014
Q2 | $421K | Buy |
6,720
+520
| +8% | +$32.6K | 0.09% | 223 |
|
2014
Q1 | $435K | Buy |
+6,200
| New | +$435K | 0.09% | 216 |
|