ProShare Advisors’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 |
-34,544
| Closed | -$1.56M | – | 2378 |
|
|
2021
Q3 | $1.56M | Buy |
34,544
+433
| +1% | +$19.6K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.57M | Buy |
34,111
+2,137
| +7% | +$98.2K | ﹤0.01% | 809 |
|
|
2021
Q1 | $1.24M | Buy |
31,974
+5,272
| +20% | +$204K | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.01M | Sell |
26,702
-14
| -0.1% | -$529 | ﹤0.01% | 875 |
|
|
2020
Q3 | $868K | Sell |
26,716
-562
| -2% | -$18.3K | ﹤0.01% | 764 |
|
|
2020
Q2 | $877K | Buy |
27,278
+2,861
| +12% | +$92K | ﹤0.01% | 752 |
|
|
2020
Q1 | $597K | Sell |
24,417
-18,562
| -43% | -$454K | ﹤0.01% | 697 |
|
|
2019
Q4 | $1.99M | Buy |
42,979
+2,262
| +6% | +$105K | 0.01% | 624 |
|
|
2019
Q3 | $1.99M | Sell |
40,717
-2,167
| -5% | -$106K | 0.01% | 593 |
|
|
2019
Q2 | $1.93M | Sell |
42,884
-1,176
| -3% | -$53K | 0.01% | 597 |
|
|
2019
Q1 | $1.84M | Buy |
44,060
+1,462
| +3% | +$61.2K | 0.01% | 618 |
|
|
2018
Q4 | $1.52M | Sell |
42,598
-2,213
| -5% | -$79.1K | 0.01% | 626 |
|
|
2018
Q3 | $1.63M | Sell |
44,811
-3,689
| -8% | -$134K | 0.01% | 657 |
|
|
2018
Q2 | $1.8M | Sell |
48,500
-2,001
| -4% | -$74.4K | 0.01% | 642 |
|
|
2018
Q1 | $1.76M | Sell |
50,501
-974
| -2% | -$33.9K | 0.01% | 648 |
|
|
2017
Q4 | $2.01M | Buy |
51,475
+5,911
| +13% | +$230K | 0.01% | 607 |
|
|
2017
Q3 | $1.89M | Sell |
45,564
-6,393
| -12% | -$265K | 0.02% | 573 |
|
|
2017
Q2 | $2.12M | Sell |
51,957
-1,561
| -3% | -$63.5K | 0.02% | 538 |
|
|
2017
Q1 | $2.27M | Buy |
53,518
+1,760
| +3% | +$74.7K | 0.02% | 524 |
|
|
2016
Q4 | $2.19M | Buy |
51,758
+8,292
| +19% | +$351K | 0.02% | 524 |
|
|
2016
Q3 | $2.25M | Sell |
43,466
-3,575
| -8% | -$185K | 0.03% | 456 |
|
|
2016
Q2 | $2.39M | Sell |
47,041
-5,632
| -11% | -$286K | 0.03% | 447 |
|
|
2016
Q1 | $2.34M | Sell |
52,673
-12,724
| -19% | -$564K | 0.03% | 410 |
|
|
2015
Q4 | $2.59M | Buy |
65,397
+6,935
| +12% | +$275K | 0.03% | 429 |
|
|
2015
Q3 | $2.26M | Sell |
58,462
-10,163
| -15% | -$392K | 0.03% | 453 |
|
|
2015
Q2 | $2.79M | Sell |
68,625
-6,951
| -9% | -$283K | 0.04% | 406 |
|
|
2015
Q1 | $3.72M | Sell |
75,576
-4,556
| -6% | -$224K | 0.04% | 379 |
|
|
2014
Q4 | $3.63M | Buy |
80,132
+4,145
| +5% | +$188K | 0.04% | 397 |
|
|
2014
Q3 | $4.58M | Sell |
75,987
-15,680
| -17% | -$946K | 0.06% | 313 |
|
|
2014
Q2 | $5.74M | Sell |
91,667
-77,582
| -46% | -$4.86M | 0.07% | 264 |
|
|
2014
Q1 | $11.9M | Buy |
169,249
+145,054
| +600% | +$10.2M | 0.15% | 115 |
|
|
2013
Q4 | $1.56M | Sell |
24,195
-18,976
| -44% | -$1.22M | 0.02% | 850 |
|
|
2013
Q3 | $2.63M | Buy |
43,171
+22,414
| +108% | +$1.37M | 0.06% | 290 |
|
|
2013
Q2 | $1.58M | Buy |
+20,757
| New | +$1.58M | 0.03% | 576 |
|