Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-344,977
| Closed | -$17.9M | – | 742 |
|
|
2016
Q3 | $17.9M | Buy |
344,977
+42,574
| +14% | +$2.21M | 0.05% | 392 |
|
|
2016
Q2 | $15.3M | Sell |
302,403
-624
| -0.2% | -$31.6K | 0.05% | 427 |
|
|
2016
Q1 | $13.4M | Buy |
303,027
+11,434
| +4% | +$507K | 0.04% | 456 |
|
|
2015
Q4 | $11.6M | Buy |
291,593
+3,885
| +1% | +$155K | 0.04% | 478 |
|
|
2015
Q3 | $11.1M | Buy |
287,708
+10,387
| +4% | +$401K | 0.04% | 487 |
|
|
2015
Q2 | $11.3M | Sell |
277,321
-2,500
| -0.9% | -$102K | 0.04% | 510 |
|
|
2015
Q1 | $13.8M | Buy |
279,821
+12,994
| +5% | +$640K | 0.05% | 435 |
|
|
2014
Q4 | $12.1M | Sell |
266,827
-3,806
| -1% | -$172K | 0.04% | 465 |
|
|
2014
Q3 | $16.5M | Buy |
270,633
+5,813
| +2% | +$354K | 0.06% | 352 |
|
|
2014
Q2 | $16.6M | Buy |
264,820
+37,986
| +17% | +$2.38M | 0.06% | 365 |
|
|
2014
Q1 | $15.9M | Buy |
226,834
+215,596
| +1,918% | +$15.1M | 0.06% | 369 |
|
|
2013
Q4 | $723K | Buy |
11,238
+2,027
| +22% | +$130K | ﹤0.01% | 721 |
|
|
2013
Q3 | $703K | Hold |
9,211
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $703K | Buy |
+9,211
| New | +$703K | ﹤0.01% | 731 |
|