Nomura Asset 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 |
-229,642
| Closed | -$10.4M | – | 1348 |
|
|
2021
Q3 | $10.4M | Sell |
229,642
-1,322
| -0.6% | -$64.2K | 0.06% | 300 |
|
|
2021
Q2 | $10.6M | Sell |
230,964
-1,140
| -0.5% | -$51.6K | 0.06% | 301 |
|
|
2021
Q1 | $8.96M | Buy |
232,104
+8,990
| +4% | +$336K | 0.06% | 315 |
|
|
2020
Q4 | $8.43M | Buy |
223,114
+7,612
| +4% | +$270K | 0.06% | 300 |
|
|
2020
Q3 | $7M | Sell |
215,502
-38,800
| -15% | -$1.28M | 0.05% | 299 |
|
|
2020
Q2 | $8.18M | Buy |
254,302
+16,731
| +7% | +$466K | 0.07% | 254 |
|
|
2020
Q1 | $5.81M | Buy |
237,571
+27,584
| +13% | +$1.17M | 0.06% | 266 |
|
|
2019
Q4 | $9.7M | Buy |
209,987
+20,266
| +11% | +$971K | 0.09% | 229 |
|
|
2019
Q3 | $9.28M | Buy |
189,721
+10,639
| +6% | +$502K | 0.09% | 230 |
|
|
2019
Q2 | $8.07M | Buy |
179,082
+28,080
| +19% | +$1.21M | 0.08% | 231 |
|
|
2019
Q1 | $6.32M | Sell |
151,002
-2,428
| -2% | -$97K | 0.06% | 275 |
|
|
2018
Q4 | $5.49M | Buy |
153,430
+2,640
| +2% | +$98K | 0.06% | 267 |
|
|
2018
Q3 | $5.47M | Buy |
150,790
+6,840
| +5% | +$261K | 0.05% | 285 |
|
|
2018
Q2 | $5.36M | Sell |
143,950
-4,049
| -3% | -$142K | 0.06% | 279 |
|
|
2018
Q1 | $5.15M | Sell |
147,999
-661
| -0.4% | -$23.5K | 0.06% | 272 |
|
|
2017
Q4 | $5.79M | Buy |
148,660
+7,211
| +5% | +$289K | 0.07% | 248 |
|
|
2017
Q3 | $5.86M | Sell |
141,449
-23,115
| -14% | -$975K | 0.08% | 242 |
|
|
2017
Q2 | $6.7M | Sell |
164,564
-141
| -0.1% | -$5.83K | 0.09% | 217 |
|
|
2017
Q1 | $6.99M | Buy |
164,705
+2,205
| +1% | +$95K | 0.1% | 218 |
|
|
2016
Q4 | $6.87M | Buy |
162,500
+5,783
| +4% | +$256K | 0.12% | 193 |
|
|
2016
Q3 | $8.13M | Buy |
156,717
+18,327
| +13% | +$954K | 0.15% | 164 |
|
|
2016
Q2 | $7.02M | Buy |
138,390
+3,386
| +3% | +$160K | 0.13% | 182 |
|
|
2016
Q1 | $5.99M | Buy |
135,004
+11,798
| +10% | +$468K | 0.11% | 198 |
|
|
2015
Q4 | $4.88M | Buy |
123,206
+6,480
| +6% | +$266K | 0.09% | 220 |
|
|
2015
Q3 | $4.51M | Buy |
116,726
+8,956
| +8% | +$374K | 0.09% | 229 |
|
|
2015
Q2 | $4.38M | Buy |
107,770
+10,520
| +11% | +$475K | 0.08% | 241 |
|
|
2015
Q1 | $4.79M | Buy |
97,250
+8,542
| +10% | +$409K | 0.09% | 226 |
|
|
2014
Q4 | $4.04M | Buy |
88,708
+7,330
| +9% | +$359K | 0.07% | 258 |
|
|
2014
Q3 | $4.91M | Buy |
81,378
+7,088
| +10% | +$456K | 0.09% | 224 |
|
|
2014
Q2 | $4.65M | Buy |
74,290
+15,892
| +27% | +$1.02M | 0.09% | 228 |
|
|
2014
Q1 | $4.09M | Buy |
58,398
+47,162
| +420% | +$3.28M | 0.07% | 243 |
|
|
2013
Q4 | $722K | Sell |
11,236
-520
| -4% | -$33.6K | 0.01% | 666 |
|
|
2013
Q3 | $717K | Buy |
11,756
+1,956
| +20% | +$133K | 0.01% | 659 |
|
|
2013
Q2 | $748K | Buy |
+9,800
| New | +$781K | 0.01% | 631 |
|
