PineBridge Investments’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 |
-45,095
| Closed | -$2.04M | – | 840 |
|
|
2021
Q3 | $2.04M | Buy |
45,095
+1,876
| +4% | +$84.9K | 0.02% | 388 |
|
|
2021
Q2 | $1.99M | Sell |
43,219
-1,857
| -4% | -$85.3K | 0.02% | 425 |
|
|
2021
Q1 | $1.74M | Sell |
45,076
-7,381
| -14% | -$285K | 0.02% | 467 |
|
|
2020
Q4 | $1.98M | Buy |
+52,457
| New | +$1.98M | 0.03% | 408 |
|
|
2020
Q2 | – | Sell |
-8,264
| Closed | -$202K | – | 844 |
|
|
2020
Q1 | $202K | Sell |
8,264
-28,920
| -78% | -$707K | ﹤0.01% | 486 |
|
|
2019
Q4 | $1.72M | Buy |
37,184
+13,809
| +59% | +$638K | 0.03% | 416 |
|
|
2019
Q3 | $1.14M | Buy |
23,375
+22,285
| +2,044% | +$1.09M | 0.02% | 698 |
|
|
2019
Q2 | $49K | Hold |
1,090
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $46K | Sell |
1,090
-1,634
| -60% | -$69K | ﹤0.01% | 935 |
|
|
2018
Q4 | $97K | Hold |
2,724
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $99K | Hold |
2,724
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $101K | Sell |
2,724
-1,150
| -30% | -$42.6K | ﹤0.01% | 926 |
|
|
2018
Q1 | $135K | Buy |
+3,874
| New | +$135K | ﹤0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$24K | – | 1177 |
|
|
2015
Q2 | $24K | Buy |
+580
| New | +$24K | ﹤0.01% | 1040 |
|