Millennium Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,924,503
| Closed | -$178M | – | 8314 |
|
|
2021
Q3 | $178M | Buy |
3,924,503
+2,435,139
| +164% | +$118M | 0.23% | 137 |
|
|
2021
Q2 | $68.4M | Buy |
1,489,364
+924,604
| +164% | +$41.8M | 0.09% | 462 |
|
|
2021
Q1 | $21.8M | Sell |
564,760
-236,962
| -30% | -$8.87M | 0.03% | 1014 |
|
|
2020
Q4 | $30.3M | Buy |
801,722
+719,229
| +872% | +$25.5M | 0.04% | 767 |
|
|
2020
Q3 | $2.68K | Sell |
82,493
-395,751
| -83% | -$13M | 0.01% | 2370 |
|
|
2020
Q2 | $15.4M | Buy |
478,244
+175,943
| +58% | +$4.9M | 0.04% | 924 |
|
|
2020
Q1 | $7.39M | Buy |
302,301
+97,521
| +48% | +$4.12M | 0.03% | 1057 |
|
|
2019
Q4 | $9.46M | Sell |
204,780
-41,178
| -17% | -$1.97M | 0.02% | 1423 |
|
|
2019
Q3 | $12M | Buy |
245,958
+217,811
| +774% | +$10.3M | 0.03% | 1147 |
|
|
2019
Q2 | $1.27M | Buy |
+28,147
| New | +$1.22M | ﹤0.01% | 2665 |
|
|
2019
Q1 | – | Sell |
-8,405
| Closed | -$300K | – | 4490 |
|
|
2018
Q4 | $300K | Sell |
8,405
-440,615
| -98% | -$16.4M | ﹤0.01% | 3218 |
|
|
2018
Q3 | $16.3M | Buy |
449,020
+312,392
| +229% | +$11.9M | 0.02% | 958 |
|
|
2018
Q2 | $5.08M | Sell |
136,628
-288,579
| -68% | -$10.1M | 0.01% | 1807 |
|
|
2018
Q1 | $14.8M | Sell |
425,207
-321,605
| -43% | -$11.4M | 0.02% | 1075 |
|
|
2017
Q4 | $29.1M | Sell |
746,812
-129,824
| -15% | -$5.21M | 0.04% | 672 |
|
|
2017
Q3 | $36.3M | Buy |
876,636
+331,982
| +61% | +$14M | 0.06% | 469 |
|
|
2017
Q2 | $22.2M | Buy |
+544,654
| New | +$22.5M | 0.04% | 626 |
|
|
2017
Q1 | – | Sell |
-428,666
| Closed | -$18.1M | – | 4008 |
|
|
2016
Q4 | $18.1M | Buy |
428,666
+336,803
| +367% | +$14.9M | 0.04% | 632 |
|
|
2016
Q3 | $4.76M | Sell |
91,863
-143,725
| -61% | -$7.48M | 0.01% | 1363 |
|
|
2016
Q2 | $11.9M | Sell |
235,588
-56,393
| -19% | -$2.66M | 0.03% | 756 |
|
|
2016
Q1 | $12.9M | Sell |
291,981
-106,333
| -27% | -$4.22M | 0.04% | 688 |
|
|
2015
Q4 | $15.8M | Buy |
398,314
+226,129
| +131% | +$9.28M | 0.04% | 668 |
|
|
2015
Q3 | $6.65M | Sell |
172,185
-102,918
| -37% | -$4.3M | 0.01% | 1172 |
|
|
2015
Q2 | $11.2M | Buy |
275,103
+195,566
| +246% | +$8.82M | 0.02% | 912 |
|
|
2015
Q1 | $3.92M | Buy |
79,537
+75,527
| +1,883% | +$3.61M | 0.01% | 1548 |
|
|
2014
Q4 | $181K | Sell |
4,010
-307,479
| -99% | -$15.1M | ﹤0.01% | 3657 |
|
|
2014
Q3 | $18.8M | Buy |
311,489
+49,041
| +19% | +$3.15M | 0.05% | 530 |
|
|
2014
Q2 | $16.4M | Buy |
262,448
+115,588
| +79% | +$7.43M | 0.05% | 563 |
|
|
2014
Q1 | $10.3M | Buy |
146,860
+15,605
| +12% | +$1.09M | 0.03% | 789 |
|
|
2013
Q4 | $8.43M | Buy |
131,255
+66,473
| +103% | +$4.3M | 0.03% | 822 |
|
|
2013
Q3 | $3.95M | Buy |
64,782
+60,262
| +1,333% | +$4.1M | 0.02% | 1253 |
|
|
2013
Q2 | $345K | Buy |
+4,520
| New | +$360K | ﹤0.01% | 2514 |
|
