Pictet Asset Management (UK)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.4M | Buy |
269,815
+36,986
| +16% | +$1.7M | 0.01% | 634 |
|
|
2021
Q1 | $8.99M | Sell |
232,829
-1,541
| -0.7% | -$59.5K | 0.01% | 683 |
|
|
2020
Q4 | $8.86M | Buy |
234,370
+115,105
| +97% | +$4.35M | 0.01% | 649 |
|
|
2020
Q3 | $3.88M | Buy |
119,265
+6,440
| +6% | +$209K | 0.01% | 778 |
|
|
2020
Q2 | $3.63M | Sell |
112,825
-13,455
| -11% | -$433K | 0.01% | 762 |
|
|
2020
Q1 | $3.09M | Buy |
126,280
+11,780
| +10% | +$288K | 0.01% | 755 |
|
|
2019
Q4 | $5.29M | Buy |
114,500
+1,420
| +1% | +$65.6K | 0.01% | 730 |
|
|
2019
Q3 | $5.53M | Buy |
113,080
+6,980
| +7% | +$341K | 0.01% | 667 |
|
|
2019
Q2 | $4.78M | Buy |
106,100
+5,040
| +5% | +$227K | 0.01% | 694 |
|
|
2019
Q1 | $4.23M | Buy |
101,060
+3,840
| +4% | +$161K | 0.01% | 716 |
|
|
2018
Q4 | $3.48K | Buy |
97,220
+24,320
| +33% | +$870 | 0.01% | 727 |
|
|
2018
Q3 | $2.65M | Sell |
72,900
-560
| -0.8% | -$20.3K | 0.01% | 841 |
|
|
2018
Q2 | $2.73M | Sell |
73,460
-1,200
| -2% | -$44.6K | 0.01% | 774 |
|
|
2018
Q1 | $2.6M | Hold |
74,660
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $2.91M | Buy |
74,660
+5,700
| +8% | +$222K | 0.01% | 756 |
|
|
2017
Q3 | $2.86M | Sell |
68,960
-460
| -0.7% | -$19.1K | 0.01% | 739 |
|
|
2017
Q2 | $2.87M | Hold |
69,420
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $2.95M | Buy |
69,420
+940
| +1% | +$39.9K | 0.01% | 712 |
|
|
2016
Q4 | $2.9M | Sell |
68,480
-960
| -1% | -$40.6K | 0.01% | 676 |
|
|
2016
Q3 | $3.6M | Buy |
69,440
+5,420
| +8% | +$281K | 0.01% | 638 |
|
|
2016
Q2 | $3.07M | Sell |
64,020
-2,960
| -4% | -$142K | 0.01% | 669 |
|
|
2016
Q1 | $2.69M | Hold |
66,980
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $2.65M | Sell |
66,980
-3,047
| -4% | -$121K | 0.01% | 683 |
|
|
2015
Q3 | $2.7M | Buy |
+70,027
| New | +$2.7M | 0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-70,407
| Closed | -$3.18M | – | 901 |
|
|
2015
Q1 | $3.18M | Sell |
70,407
-20
| -0% | -$903 | 0.01% | 679 |
|
|
2014
Q4 | $3.19M | Buy |
70,427
+2,940
| +4% | +$133K | 0.01% | 678 |
|
|
2014
Q3 | $4.07M | Sell |
67,487
-40
| -0.1% | -$2.41K | 0.02% | 586 |
|
|
2014
Q2 | $4.23M | Buy |
67,527
+9,960
| +17% | +$624K | 0.02% | 587 |
|
|
2014
Q1 | $4.04M | Buy |
57,567
+28,796
| +100% | +$2.02M | 0.02% | 587 |
|
|
2013
Q4 | $1.85M | Buy |
+28,771
| New | +$1.85M | 0.01% | 743 |
|