Royal Bank of Canada’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 |
-112,016
| Closed | -$5.07M | – | 7643 |
|
|
2021
Q3 | $5.07M | Buy |
112,016
+70,506
| +170% | +$3.19M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.91M | Sell |
41,510
-328,496
| -89% | -$15.1M | ﹤0.01% | 2748 |
|
|
2021
Q1 | $14.3M | Sell |
370,006
-291,107
| -44% | -$11.2M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $25M | Sell |
661,113
-287,541
| -30% | -$10.9M | 0.01% | 964 |
|
|
2020
Q3 | $30.8M | Sell |
948,654
-117,450
| -11% | -$3.82M | 0.01% | 721 |
|
|
2020
Q2 | $34.3M | Sell |
1,066,104
-482,192
| -31% | -$15.5M | 0.01% | 654 |
|
|
2020
Q1 | $37.9M | Sell |
1,548,296
-36,046
| -2% | -$881K | 0.02% | 526 |
|
|
2019
Q4 | $73.2M | Buy |
1,584,342
+192,790
| +14% | +$8.91M | 0.03% | 413 |
|
|
2019
Q3 | $68M | Buy |
1,391,552
+709,637
| +104% | +$34.7M | 0.03% | 419 |
|
|
2019
Q2 | $30.7M | Buy |
681,915
+259,540
| +61% | +$11.7M | 0.01% | 719 |
|
|
2019
Q1 | $17.7M | Sell |
422,375
-14,127
| -3% | -$591K | 0.01% | 988 |
|
|
2018
Q4 | $15.6M | Buy |
436,502
+26,487
| +6% | +$947K | 0.01% | 961 |
|
|
2018
Q3 | $14.7M | Buy |
410,015
+48,732
| +13% | +$1.75M | 0.01% | 1131 |
|
|
2018
Q2 | $13.4M | Buy |
361,283
+7,533
| +2% | +$280K | 0.01% | 1136 |
|
|
2018
Q1 | $12.3M | Sell |
353,750
-311,960
| -47% | -$10.9M | 0.01% | 1187 |
|
|
2017
Q4 | $25.9M | Buy |
665,710
+477,552
| +254% | +$18.6M | 0.01% | 808 |
|
|
2017
Q3 | $7.8M | Sell |
188,158
-5,444
| -3% | -$226K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $7.88M | Buy |
193,602
+71,166
| +58% | +$2.9M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $5.2M | Buy |
122,436
+8,309
| +7% | +$353K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $4.83M | Buy |
114,127
+1,542
| +1% | +$65.2K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $5.84M | Sell |
112,585
-22,506
| -17% | -$1.17M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $6.85M | Buy |
135,091
+18,015
| +15% | +$913K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $5.19M | Buy |
117,076
+71,151
| +155% | +$3.16M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.82M | Buy |
45,925
+27,130
| +144% | +$1.07M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $725K | Sell |
18,795
-2,784
| -13% | -$107K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $877K | Buy |
21,579
+3,912
| +22% | +$159K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $870K | Sell |
17,667
-228,152
| -93% | -$11.2M | ﹤0.01% | 2587 |
|
|
2014
Q4 | $11.1M | Sell |
245,819
-413,834
| -63% | -$18.7M | 0.01% | 981 |
|
|
2014
Q3 | $39.8M | Buy |
659,653
+283,311
| +75% | +$17.1M | 0.03% | 390 |
|
|
2014
Q2 | $23.6M | Buy |
376,342
+326,087
| +649% | +$20.4M | 0.02% | 614 |
|
|
2014
Q1 | $3.52M | Buy |
50,255
+48,993
| +3,882% | +$3.43M | ﹤0.01% | 1548 |
|
|
2013
Q4 | $82K | Sell |
1,262
-4,468
| -78% | -$290K | ﹤0.01% | 4078 |
|
|
2013
Q3 | $350K | Buy |
5,730
+5,689
| +13,876% | +$347K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 4955 |
|