RhumbLine Advisers’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 |
-249,329
| Closed | -$11.3M | – | 3067 |
|
|
2021
Q3 | $11.3M | Sell |
249,329
-18,735
| -7% | -$910K | 0.02% | 887 |
|
|
2021
Q2 | $12.3M | Sell |
268,064
-2,548
| -0.9% | -$115K | 0.02% | 880 |
|
|
2021
Q1 | $10.5M | Buy |
270,612
+3,366
| +1% | +$126K | 0.01% | 963 |
|
|
2020
Q4 | $10.1M | Buy |
267,246
+166
| +0.1% | +$5.89K | 0.01% | 916 |
|
|
2020
Q3 | $8.68M | Sell |
267,080
-12,144
| -4% | -$400K | 0.01% | 847 |
|
|
2020
Q2 | $8.98M | Sell |
279,224
-25,957
| -9% | -$723K | 0.02% | 835 |
|
|
2020
Q1 | $7.46M | Buy |
305,181
+66,955
| +28% | +$2.83M | 0.02% | 796 |
|
|
2019
Q4 | $11M | Buy |
238,226
+26,845
| +13% | +$1.29M | 0.02% | 777 |
|
|
2019
Q3 | $10.3M | Buy |
211,381
+3,394
| +2% | +$160K | 0.02% | 759 |
|
|
2019
Q2 | $9.37M | Buy |
207,987
+30,720
| +17% | +$1.33M | 0.02% | 806 |
|
|
2019
Q1 | $7.42M | Sell |
177,267
-25,635
| -13% | -$1.02M | 0.01% | 939 |
|
|
2018
Q4 | $7.25M | Buy |
202,902
+3,401
| +2% | +$126K | 0.02% | 879 |
|
|
2018
Q3 | $7.24M | Sell |
199,501
-11,118
| -5% | -$424K | 0.01% | 865 |
|
|
2018
Q2 | $7.83M | Sell |
210,619
-46,870
| -18% | -$1.65M | 0.02% | 802 |
|
|
2018
Q1 | $8.96M | Sell |
257,489
-163
| -0.1% | -$5.78K | 0.02% | 713 |
|
|
2017
Q4 | $10M | Sell |
257,652
-1,023
| -0.4% | -$41K | 0.02% | 684 |
|
|
2017
Q3 | $10.7M | Buy |
258,675
+6,241
| +2% | +$263K | 0.02% | 632 |
|
|
2017
Q2 | $10.3M | Sell |
252,434
-35,983
| -12% | -$1.49M | 0.02% | 623 |
|
|
2017
Q1 | $12.2M | Buy |
288,417
+23,678
| +9% | +$1.02M | 0.03% | 567 |
|
|
2016
Q4 | $11.2M | Buy |
264,739
+88,934
| +51% | +$3.93M | 0.03% | 574 |
|
|
2016
Q3 | $9.12M | Buy |
175,805
+19,268
| +12% | +$1M | 0.03% | 600 |
|
|
2016
Q2 | $7.94M | Buy |
156,537
+17,208
| +12% | +$811K | 0.02% | 623 |
|
|
2016
Q1 | $6.18M | Buy |
139,329
+1,982
| +1% | +$78.7K | 0.02% | 735 |
|
|
2015
Q4 | $5.44M | Buy |
137,347
+11,714
| +9% | +$481K | 0.02% | 780 |
|
|
2015
Q3 | $4.85M | Buy |
125,633
+8,160
| +7% | +$341K | 0.02% | 835 |
|
|
2015
Q2 | $4.78M | Sell |
117,473
-2,042
| -2% | -$92.1K | 0.02% | 869 |
|
|
2015
Q1 | $5.89M | Buy |
119,515
+1,690
| +1% | +$80.8K | 0.02% | 754 |
|
|
2014
Q4 | $5.33M | Buy |
117,825
+6,334
| +6% | +$310K | 0.02% | 766 |
|
|
2014
Q3 | $6.72M | Buy |
111,491
+380
| +0.3% | +$24.4K | 0.02% | 626 |
|
|
2014
Q2 | $6.96M | Buy |
111,111
+28,036
| +34% | +$1.8M | 0.02% | 643 |
|
|
2014
Q1 | $5.82M | Buy |
83,075
+43,262
| +109% | +$3.01M | 0.02% | 748 |
|
|
2013
Q4 | $2.56M | Sell |
39,813
-3,698
| -8% | -$239K | 0.01% | 1206 |
|
|
2013
Q3 | $2.65M | Buy |
43,511
+3,809
| +10% | +$259K | 0.01% | 1169 |
|
|
2013
Q2 | $3.03M | Buy |
+39,702
| New | +$3.16M | 0.01% | 1056 |
|
