VER
RhumbLine Advisers’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$847K | 0.02% | 887 |
|
|
2021
Q2 | $12.3M | Sell |
268,064
-2,548
| -0.9% | -$117K | 0.02% | 880 |
|
|
2021
Q1 | $10.5M | Buy |
270,612
+3,366
| +1% | +$130K | 0.01% | 963 |
|
|
2020
Q4 | $10.1M | Sell |
267,246
-1,068,156
| -80% | -$40.4M | 0.01% | 916 |
|
|
2020
Q3 | $8.68M | Sell |
1,335,402
-60,720
| -4% | -$395K | 0.01% | 847 |
|
|
2020
Q2 | $8.98M | Sell |
1,396,122
-129,784
| -9% | -$835K | 0.02% | 835 |
|
|
2020
Q1 | $7.46M | Buy |
1,525,906
+334,776
| +28% | +$1.64M | 0.02% | 796 |
|
|
2019
Q4 | $11M | Buy |
1,191,130
+134,227
| +13% | +$1.24M | 0.02% | 777 |
|
|
2019
Q3 | $10.3M | Buy |
1,056,903
+16,968
| +2% | +$166K | 0.02% | 759 |
|
|
2019
Q2 | $9.37M | Buy |
1,039,935
+153,601
| +17% | +$1.38M | 0.02% | 806 |
|
|
2019
Q1 | $7.42M | Sell |
886,334
-128,174
| -13% | -$1.07M | 0.01% | 939 |
|
|
2018
Q4 | $7.25M | Buy |
1,014,508
+17,001
| +2% | +$122K | 0.02% | 879 |
|
|
2018
Q3 | $7.24M | Sell |
997,507
-55,589
| -5% | -$404K | 0.01% | 865 |
|
|
2018
Q2 | $7.84M | Sell |
1,053,096
-234,350
| -18% | -$1.74M | 0.02% | 802 |
|
|
2018
Q1 | $8.96M | Sell |
1,287,446
-815
| -0.1% | -$5.67K | 0.02% | 713 |
|
|
2017
Q4 | $10M | Sell |
1,288,261
-5,114
| -0.4% | -$39.8K | 0.02% | 684 |
|
|
2017
Q3 | $10.7M | Buy |
1,293,375
+31,204
| +2% | +$259K | 0.02% | 632 |
|
|
2017
Q2 | $10.3M | Sell |
1,262,171
-179,913
| -12% | -$1.46M | 0.02% | 623 |
|
|
2017
Q1 | $12.2M | Buy |
1,442,084
+118,391
| +9% | +$1.01M | 0.03% | 567 |
|
|
2016
Q4 | $11.2M | Buy |
1,323,693
+444,669
| +51% | +$3.76M | 0.03% | 574 |
|
|
2016
Q3 | $9.12M | Buy |
879,024
+96,337
| +12% | +$999K | 0.03% | 600 |
|
|
2016
Q2 | $7.94M | Buy |
782,687
+86,041
| +12% | +$872K | 0.02% | 623 |
|
|
2016
Q1 | $6.18M | Buy |
696,646
+9,910
| +1% | +$87.9K | 0.02% | 735 |
|
|
2015
Q4 | $5.44M | Buy |
686,736
+58,570
| +9% | +$464K | 0.02% | 780 |
|
|
2015
Q3 | $4.85M | Buy |
628,166
+40,799
| +7% | +$315K | 0.02% | 835 |
|
|
2015
Q2 | $4.78M | Sell |
587,367
-10,210
| -2% | -$83K | 0.02% | 869 |
|
|
2015
Q1 | $5.89M | Buy |
597,577
+8,450
| +1% | +$83.2K | 0.02% | 754 |
|
|
2014
Q4 | $5.33M | Buy |
589,127
+31,670
| +6% | +$287K | 0.02% | 766 |
|
|
2014
Q3 | $6.72M | Buy |
557,457
+1,900
| +0.3% | +$22.9K | 0.02% | 626 |
|
|
2014
Q2 | $6.96M | Buy |
555,557
+140,183
| +34% | +$1.76M | 0.02% | 643 |
|
|
2014
Q1 | $5.82M | Buy |
415,374
+216,308
| +109% | +$3.03M | 0.02% | 748 |
|
|
2013
Q4 | $2.56M | Sell |
199,066
-18,490
| -8% | -$238K | 0.01% | 1206 |
|
|
2013
Q3 | $2.65M | Buy |
217,556
+19,046
| +10% | +$232K | 0.01% | 1169 |
|
|
2013
Q2 | $3.03M | Buy |
+198,510
| New | +$3.03M | 0.01% | 1056 |
|