Millennium 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 |
-3,924,503
| Closed | -$178M | – | 6350 |
|
|
2021
Q3 | $178M | Buy |
3,924,503
+2,435,139
| +164% | +$110M | 0.11% | 50 |
|
|
2021
Q2 | $68.4M | Buy |
1,489,364
+924,604
| +164% | +$42.5M | 0.04% | 271 |
|
|
2021
Q1 | $21.8M | Sell |
564,760
-236,962
| -30% | -$9.15M | 0.02% | 726 |
|
|
2020
Q4 | $30.3M | Buy |
801,722
+719,229
| +872% | +$27.2M | 0.02% | 542 |
|
|
2020
Q3 | $2.68K | Sell |
82,493
-395,751
| -83% | -$12.9K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $15.4M | Buy |
478,244
+175,943
| +58% | +$5.66M | 0.02% | 703 |
|
|
2020
Q1 | $7.39M | Buy |
302,301
+97,521
| +48% | +$2.38M | 0.02% | 820 |
|
|
2019
Q4 | $9.46M | Sell |
204,780
-41,178
| -17% | -$1.9M | 0.01% | 1131 |
|
|
2019
Q3 | $12M | Buy |
245,958
+217,811
| +774% | +$10.7M | 0.02% | 923 |
|
|
2019
Q2 | $1.27M | Buy |
+28,147
| New | +$1.27M | ﹤0.01% | 2245 |
|
|
2019
Q1 | – | Sell |
-8,405
| Closed | -$300K | – | 3837 |
|
|
2018
Q4 | $300K | Sell |
8,405
-440,615
| -98% | -$15.7M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $16.3M | Buy |
449,020
+312,392
| +229% | +$11.3M | 0.02% | 875 |
|
|
2018
Q2 | $5.08M | Sell |
136,628
-288,579
| -68% | -$10.7M | 0.01% | 1617 |
|
|
2018
Q1 | $14.8M | Sell |
425,207
-321,605
| -43% | -$11.2M | 0.02% | 1023 |
|
|
2017
Q4 | $29.1M | Sell |
746,812
-129,824
| -15% | -$5.06M | 0.04% | 653 |
|
|
2017
Q3 | $36.3M | Buy |
876,636
+331,982
| +61% | +$13.8M | 0.06% | 454 |
|
|
2017
Q2 | $22.2M | Buy |
+544,654
| New | +$22.2M | 0.04% | 588 |
|
|
2017
Q1 | – | Sell |
-428,666
| Closed | -$18.1M | – | 3657 |
|
|
2016
Q4 | $18.1M | Buy |
428,666
+336,803
| +367% | +$14.2M | 0.04% | 613 |
|
|
2016
Q3 | $4.76M | Sell |
91,863
-143,725
| -61% | -$7.45M | 0.01% | 1257 |
|
|
2016
Q2 | $11.9M | Sell |
235,588
-56,393
| -19% | -$2.86M | 0.03% | 728 |
|
|
2016
Q1 | $12.9M | Sell |
291,981
-106,333
| -27% | -$4.72M | 0.03% | 660 |
|
|
2015
Q4 | $15.8M | Buy |
398,314
+226,129
| +131% | +$8.95M | 0.03% | 650 |
|
|
2015
Q3 | $6.65M | Sell |
172,185
-102,918
| -37% | -$3.97M | 0.01% | 1094 |
|
|
2015
Q2 | $11.2M | Buy |
275,103
+195,566
| +246% | +$7.95M | 0.02% | 869 |
|
|
2015
Q1 | $3.92M | Buy |
79,537
+75,527
| +1,883% | +$3.72M | 0.01% | 1440 |
|
|
2014
Q4 | $181K | Sell |
4,010
-307,479
| -99% | -$13.9M | ﹤0.01% | 3006 |
|
|
2014
Q3 | $18.8M | Buy |
311,489
+49,041
| +19% | +$2.96M | 0.05% | 499 |
|
|
2014
Q2 | $16.4M | Buy |
262,448
+115,588
| +79% | +$7.24M | 0.05% | 532 |
|
|
2014
Q1 | $10.3M | Buy |
146,860
+15,605
| +12% | +$1.09M | 0.03% | 692 |
|
|
2013
Q4 | $8.43M | Buy |
131,255
+66,473
| +103% | +$4.27M | 0.03% | 706 |
|
|
2013
Q3 | $3.95M | Buy |
64,782
+60,262
| +1,333% | +$3.68M | 0.01% | 1012 |
|
|
2013
Q2 | $345K | Buy |
+4,520
| New | +$345K | ﹤0.01% | 2079 |
|