Parametric Portfolio Associates’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 |
-342,495
| Closed | -$15.5M | – | 3768 |
|
|
2021
Q3 | $15.5M | Sell |
342,495
-225,276
| -40% | -$10.2M | 0.01% | 1063 |
|
|
2021
Q2 | $26.1M | Buy |
567,771
+727
| +0.1% | +$33.4K | 0.01% | 822 |
|
|
2021
Q1 | $21.9M | Sell |
567,044
-82,467
| -13% | -$3.18M | 0.01% | 1094 |
|
|
2020
Q4 | $24.5M | Sell |
649,511
-25,231
| -4% | -$953K | 0.02% | 915 |
|
|
2020
Q3 | $21.9M | Sell |
674,742
-86,715
| -11% | -$2.82M | 0.02% | 846 |
|
|
2020
Q2 | $24.5M | Sell |
761,457
-140,492
| -16% | -$4.52M | 0.02% | 762 |
|
|
2020
Q1 | $22.1M | Sell |
901,949
-501,087
| -36% | -$12.3M | 0.02% | 739 |
|
|
2019
Q4 | $64.8M | Sell |
1,403,036
-51,108
| -4% | -$2.36M | 0.05% | 355 |
|
|
2019
Q3 | $71.1M | Buy |
1,454,144
+114,590
| +9% | +$5.6M | 0.06% | 313 |
|
|
2019
Q2 | $60.3M | Buy |
1,339,554
+47,623
| +4% | +$2.15M | 0.05% | 355 |
|
|
2019
Q1 | $54.1M | Buy |
1,291,931
+269,939
| +26% | +$11.3M | 0.05% | 364 |
|
|
2018
Q4 | $36.5M | Buy |
1,021,992
+100,130
| +11% | +$3.58M | 0.04% | 455 |
|
|
2018
Q3 | $33.5M | Buy |
921,862
+129,013
| +16% | +$4.68M | 0.03% | 573 |
|
|
2018
Q2 | $29.5M | Buy |
792,849
+204,101
| +35% | +$7.59M | 0.03% | 610 |
|
|
2018
Q1 | $20.5M | Buy |
588,748
+157,718
| +37% | +$5.49M | 0.02% | 808 |
|
|
2017
Q4 | $16.8M | Buy |
431,030
+80,341
| +23% | +$3.13M | 0.02% | 922 |
|
|
2017
Q3 | $14.5M | Sell |
350,689
-13,053
| -4% | -$541K | 0.02% | 957 |
|
|
2017
Q2 | $14.8M | Buy |
363,742
+32,649
| +10% | +$1.33M | 0.02% | 867 |
|
|
2017
Q1 | $14.1M | Buy |
331,093
+44,824
| +16% | +$1.9M | 0.02% | 864 |
|
|
2016
Q4 | $12.1M | Buy |
286,269
+17,334
| +6% | +$733K | 0.02% | 883 |
|
|
2016
Q3 | $13.9M | Buy |
268,935
+31,984
| +13% | +$1.66M | 0.02% | 731 |
|
|
2016
Q2 | $12M | Buy |
236,951
+13,499
| +6% | +$684K | 0.02% | 803 |
|
|
2016
Q1 | $9.91M | Buy |
223,452
+46,819
| +27% | +$2.08M | 0.02% | 954 |
|
|
2015
Q4 | $7M | Buy |
176,633
+49,883
| +39% | +$1.98M | 0.01% | 1083 |
|
|
2015
Q3 | $4.89M | Buy |
126,750
+27,486
| +28% | +$1.06M | 0.01% | 1148 |
|
|
2015
Q2 | $4.04M | Sell |
99,264
-15,498
| -14% | -$630K | 0.01% | 1567 |
|
|
2015
Q1 | $5.65M | Buy |
114,762
+50,255
| +78% | +$2.48M | 0.01% | 1188 |
|
|
2014
Q4 | $2.92M | Sell |
64,507
-48,395
| -43% | -$2.19M | 0.01% | 1785 |
|
|
2014
Q3 | $6.81M | Buy |
112,902
+29,234
| +35% | +$1.76M | 0.02% | 956 |
|
|
2014
Q2 | $5.24M | Buy |
83,668
+41,631
| +99% | +$2.61M | 0.01% | 1156 |
|
|
2014
Q1 | $2.95M | Buy |
42,037
+26,788
| +176% | +$1.88M | 0.01% | 1639 |
|
|
2013
Q4 | $980K | Sell |
15,249
-2,270
| -13% | -$146K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $1.07M | Buy |
17,519
+13,836
| +376% | +$844K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $281K | Buy |
+3,683
| New | +$281K | ﹤0.01% | 3302 |
|