VER
Russell Investments Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,441,120
| Closed | -$65.2M | – | 3191 |
|
|
2021
Q3 | $65.2M | Sell |
1,441,120
-33,551
| -2% | -$1.52M | 0.11% | 211 |
|
|
2021
Q2 | $67.7M | Sell |
1,474,671
-66,545
| -4% | -$3.06M | 0.11% | 205 |
|
|
2021
Q1 | $59.5M | Buy |
+1,541,216
| New | +$59.5M | 0.11% | 220 |
|
|
2020
Q4 | – | Sell |
-3,610,135
| Closed | -$23.4M | – | 3288 |
|
|
2020
Q3 | $23.4M | Buy |
3,610,135
+3,155,201
| +694% | +$20.5M | 0.05% | 421 |
|
|
2020
Q2 | $2.94M | Sell |
454,934
-3,769,724
| -89% | -$24.4M | 0.01% | 1410 |
|
|
2020
Q1 | $20.8M | Sell |
4,224,658
-298,133
| -7% | -$1.47M | 0.05% | 385 |
|
|
2019
Q4 | $41.6M | Sell |
4,522,791
-6,145,825
| -58% | -$56.6M | 0.08% | 303 |
|
|
2019
Q3 | $104M | Buy |
10,668,616
+2,739,834
| +35% | +$26.7M | 0.2% | 105 |
|
|
2019
Q2 | $71.1M | Buy |
7,928,782
+2,974,832
| +60% | +$26.7M | 0.13% | 175 |
|
|
2019
Q1 | $41.6M | Buy |
4,953,950
+459,421
| +10% | +$3.86M | 0.08% | 310 |
|
|
2018
Q4 | $32.2M | Buy |
4,494,529
+1,099,924
| +32% | +$7.88M | 0.07% | 309 |
|
|
2018
Q3 | $24.6M | Buy |
3,394,605
+7,344
| +0.2% | +$53.1K | 0.05% | 478 |
|
|
2018
Q2 | $25.1M | Buy |
3,387,261
+908,092
| +37% | +$6.74M | 0.05% | 435 |
|
|
2018
Q1 | $17.2M | Buy |
2,479,169
+2,463,638
| +15,863% | +$17.1M | 0.03% | 691 |
|
|
2017
Q4 | $120K | Sell |
15,531
-4,357,787
| -100% | -$33.7M | ﹤0.01% | 2746 |
|
|
2017
Q3 | $36.3M | Buy |
4,373,318
+3,135,055
| +253% | +$26M | 0.06% | 374 |
|
|
2017
Q2 | $10.1M | Sell |
1,238,263
-632,425
| -34% | -$5.15M | 0.02% | 913 |
|
|
2017
Q1 | $15.9M | Buy |
1,870,688
+390,343
| +26% | +$3.31M | 0.03% | 665 |
|
|
2016
Q4 | $12.3M | Buy |
+1,480,345
| New | +$12.3M | 0.02% | 751 |
|