Mitsubishi UFJ Trust & Banking’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 |
-145,446
| Closed | -$6.58M | – | 1403 |
|
|
2021
Q3 | $6.58M | Sell |
145,446
-2,486
| -2% | -$112K | 0.01% | 703 |
|
|
2021
Q2 | $6.82M | Sell |
147,932
-14,239
| -9% | -$657K | 0.01% | 702 |
|
|
2021
Q1 | $6.24M | Sell |
162,171
-20,116
| -11% | -$774K | 0.01% | 699 |
|
|
2020
Q4 | $6.89M | Sell |
182,287
-10,731
| -6% | -$405K | 0.01% | 695 |
|
|
2020
Q3 | $6.27M | Sell |
193,018
-4,240
| -2% | -$138K | 0.01% | 681 |
|
|
2020
Q2 | $6.34M | Sell |
197,258
-13,601
| -6% | -$437K | 0.02% | 659 |
|
|
2020
Q1 | $5.16M | Buy |
210,859
+12,501
| +6% | +$306K | 0.02% | 642 |
|
|
2019
Q4 | $9.16M | Buy |
198,358
+7,039
| +4% | +$325K | 0.02% | 616 |
|
|
2019
Q3 | $9.26M | Buy |
191,319
+39,167
| +26% | +$1.9M | 0.02% | 582 |
|
|
2019
Q2 | $6.76M | Buy |
152,152
+8,730
| +6% | +$388K | 0.02% | 607 |
|
|
2019
Q1 | $6.05M | Sell |
143,422
-5,241
| -4% | -$221K | 0.02% | 611 |
|
|
2018
Q4 | $5.32M | Sell |
148,663
-4,511
| -3% | -$161K | 0.02% | 613 |
|
|
2018
Q3 | $5.56M | Sell |
153,174
-235,059
| -61% | -$8.53M | 0.02% | 642 |
|
|
2018
Q2 | $14.4M | Buy |
388,233
+3,902
| +1% | +$145K | 0.02% | 634 |
|
|
2018
Q1 | $13.4M | Sell |
384,331
-1,825
| -0.5% | -$63.5K | 0.02% | 636 |
|
|
2017
Q4 | $15M | Buy |
386,156
+3,737
| +1% | +$146K | 0.03% | 614 |
|
|
2017
Q3 | $15.9M | Sell |
382,419
-2,922
| -0.8% | -$121K | 0.03% | 586 |
|
|
2017
Q2 | $15.7M | Sell |
385,341
-3,861
| -1% | -$157K | 0.03% | 580 |
|
|
2017
Q1 | $16.5M | Buy |
389,202
+3,182
| +0.8% | +$135K | 0.03% | 555 |
|
|
2016
Q4 | $16.3M | Sell |
386,020
-4,336
| -1% | -$183K | 0.03% | 541 |
|
|
2016
Q3 | $20.2M | Buy |
390,356
+48,613
| +14% | +$2.52M | 0.04% | 473 |
|
|
2016
Q2 | $17.3M | Sell |
341,743
-18,571
| -5% | -$942K | 0.04% | 499 |
|
|
2016
Q1 | $16M | Buy |
360,314
+20,569
| +6% | +$912K | 0.04% | 521 |
|
|
2015
Q4 | $13.5M | Sell |
339,745
-3,488
| -1% | -$138K | 0.03% | 561 |
|
|
2015
Q3 | $13.2M | Sell |
343,233
-1,975
| -0.6% | -$76.2K | 0.03% | 552 |
|
|
2015
Q2 | $14M | Buy |
345,208
+4,586
| +1% | +$186K | 0.03% | 568 |
|
|
2015
Q1 | $16.8M | Buy |
340,622
+9,034
| +3% | +$445K | 0.04% | 511 |
|
|
2014
Q4 | $15M | Buy |
331,588
+10,824
| +3% | +$490K | 0.04% | 527 |
|
|
2014
Q3 | $19.3M | Sell |
320,764
-14,434
| -4% | -$870K | 0.05% | 431 |
|
|
2014
Q2 | $21M | Buy |
335,198
+59,204
| +21% | +$3.71M | 0.05% | 424 |
|
|
2014
Q1 | $19.3M | Buy |
+275,994
| New | +$19.3M | 0.05% | 437 |
|