Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,203
| Closed | -$6.52M | – | 1177 |
|
|
2021
Q3 | $6.52M | Buy |
144,203
+4,900
| +4% | +$222K | 0.03% | 500 |
|
|
2021
Q2 | $6.4M | Buy |
139,303
+12,321
| +10% | +$566K | 0.03% | 502 |
|
|
2021
Q1 | $4.9M | Buy |
126,982
+15,219
| +14% | +$588K | 0.03% | 509 |
|
|
2020
Q4 | $4.22M | Buy |
111,763
+3,699
| +3% | +$140K | 0.03% | 489 |
|
|
2020
Q3 | $3.51M | Buy |
108,064
+11,045
| +11% | +$359K | 0.03% | 457 |
|
|
2020
Q2 | $3.12M | Buy |
97,019
+9,750
| +11% | +$313K | 0.04% | 427 |
|
|
2020
Q1 | $2.13M | Buy |
87,269
+10,293
| +13% | +$252K | 0.03% | 440 |
|
|
2019
Q4 | $3.53M | Buy |
76,976
+12,814
| +20% | +$587K | 0.05% | 390 |
|
|
2019
Q3 | $3.14M | Sell |
64,162
-816
| -1% | -$39.9K | 0.05% | 349 |
|
|
2019
Q2 | $2.93M | Buy |
64,978
+5,816
| +10% | +$262K | 0.05% | 358 |
|
|
2019
Q1 | $2.48M | Buy |
59,162
+2,728
| +5% | +$114K | 0.05% | 345 |
|
|
2018
Q4 | $2.02M | Buy |
56,434
+1,112
| +2% | +$39.9K | 0.05% | 332 |
|
|
2018
Q3 | $2.01M | Sell |
55,322
-1,019
| -2% | -$37K | 0.04% | 415 |
|
|
2018
Q2 | $2.1M | Buy |
56,341
+502
| +0.9% | +$18.7K | 0.05% | 382 |
|
|
2018
Q1 | $1.94M | Sell |
55,839
-194
| -0.3% | -$6.75K | 0.05% | 396 |
|
|
2017
Q4 | $2.18M | Sell |
56,033
-388
| -0.7% | -$15.1K | 0.05% | 389 |
|
|
2017
Q3 | $2.34M | Buy |
56,421
+1,402
| +3% | +$58.1K | 0.06% | 345 |
|
|
2017
Q2 | $2.24M | Sell |
55,019
-4,636
| -8% | -$189K | 0.06% | 354 |
|
|
2017
Q1 | $2.53M | Buy |
59,655
+1,449
| +2% | +$61.5K | 0.06% | 349 |
|
|
2016
Q4 | $2.48M | Sell |
58,206
-1,511
| -3% | -$64.4K | 0.06% | 332 |
|
|
2016
Q3 | $3.1M | Buy |
59,717
+5,944
| +11% | +$308K | 0.08% | 269 |
|
|
2016
Q2 | $2.73M | Buy |
53,773
+563
| +1% | +$28.5K | 0.07% | 284 |
|
|
2016
Q1 | $2.36M | Buy |
53,210
+6,477
| +14% | +$287K | 0.06% | 304 |
|
|
2015
Q4 | $1.85M | Buy |
46,733
+1,916
| +4% | +$75.9K | 0.05% | 344 |
|
|
2015
Q3 | $1.73M | Buy |
44,817
+919
| +2% | +$35.5K | 0.05% | 347 |
|
|
2015
Q2 | $1.78M | Buy |
43,898
+799
| +2% | +$32.5K | 0.05% | 367 |
|
|
2015
Q1 | $2.12M | Buy |
43,099
+995
| +2% | +$49K | 0.06% | 332 |
|
|
2014
Q4 | $1.95M | Sell |
42,104
-1,752
| -4% | -$81.2K | 0.06% | 348 |
|
|
2014
Q3 | $2.65M | Sell |
43,856
-635
| -1% | -$38.3K | 0.08% | 278 |
|
|
2014
Q2 | $2.79M | Buy |
44,491
+7,188
| +19% | +$450K | 0.07% | 312 |
|
|
2014
Q1 | $2.62M | Buy |
37,303
+34,533
| +1,247% | +$2.42M | 0.07% | 318 |
|
|
2013
Q4 | $179K | Sell |
2,770
-440
| -14% | -$28.4K | 0.01% | 696 |
|
|
2013
Q3 | $196K | Buy |
3,210
+660
| +26% | +$40.3K | 0.01% | 684 |
|
|
2013
Q2 | $195K | Buy |
+2,550
| New | +$195K | 0.01% | 689 |
|