VER
SEI Investments’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-736,342
| Closed | -$33.3M | – | 2717 |
|
|
2021
Q3 | $33.3M | Sell |
736,342
-399,549
| -35% | -$18.1M | 0.07% | 300 |
|
|
2021
Q2 | $52.2M | Buy |
1,135,891
+179,383
| +19% | +$8.25M | 0.12% | 164 |
|
|
2021
Q1 | $37M | Sell |
956,508
-343,146
| -26% | -$13.3M | 0.09% | 217 |
|
|
2020
Q4 | $49.2M | Sell |
1,299,654
-3,385,198
| -72% | -$128M | 0.13% | 151 |
|
|
2020
Q3 | $30.5M | Buy |
4,684,852
+1,802,427
| +63% | +$11.7M | 0.09% | 210 |
|
|
2020
Q2 | $18.6M | Sell |
2,882,425
-1,370,104
| -32% | -$8.83M | 0.06% | 325 |
|
|
2020
Q1 | $20.8M | Buy |
4,252,529
+69,279
| +2% | +$338K | 0.08% | 252 |
|
|
2019
Q4 | $38.7M | Buy |
4,183,250
+1,090,757
| +35% | +$10.1M | 0.12% | 158 |
|
|
2019
Q3 | $30.3M | Buy |
3,092,493
+256,715
| +9% | +$2.51M | 0.08% | 234 |
|
|
2019
Q2 | $25.6M | Buy |
2,835,778
+338,791
| +14% | +$3.06M | 0.08% | 244 |
|
|
2019
Q1 | $21M | Buy |
2,496,987
+1,035,071
| +71% | +$8.69M | 0.07% | 284 |
|
|
2018
Q4 | $10.7M | Buy |
1,461,916
+50,157
| +4% | +$366K | 0.04% | 519 |
|
|
2018
Q3 | $10.3M | Sell |
1,411,759
-213,094
| -13% | -$1.55M | 0.04% | 509 |
|
|
2018
Q2 | $12.1M | Buy |
1,624,853
+731,444
| +82% | +$5.44M | 0.04% | 482 |
|
|
2018
Q1 | $6.22M | Buy |
893,409
+581,251
| +186% | +$4.05M | 0.02% | 730 |
|
|
2017
Q4 | $2.43M | Sell |
312,158
-1,011,098
| -76% | -$7.88M | 0.01% | 1207 |
|
|
2017
Q3 | $11M | Buy |
1,323,256
+48,429
| +4% | +$401K | 0.04% | 559 |
|
|
2017
Q2 | $10.4M | Buy |
1,274,827
+289,883
| +29% | +$2.36M | 0.04% | 530 |
|
|
2017
Q1 | $8.36M | Buy |
984,944
+7,949
| +0.8% | +$67.5K | 0.04% | 582 |
|
|
2016
Q4 | $8.27M | Sell |
976,995
-605,379
| -38% | -$5.12M | 0.04% | 562 |
|
|
2016
Q3 | $16.4M | Sell |
1,582,374
-345,459
| -18% | -$3.58M | 0.08% | 292 |
|
|
2016
Q2 | $19.5M | Buy |
1,927,833
+81,960
| +4% | +$831K | 0.12% | 207 |
|
|
2016
Q1 | $16.4M | Buy |
1,845,873
+345,938
| +23% | +$3.07M | 0.1% | 248 |
|
|
2015
Q4 | $11.9M | Buy |
1,499,935
+291,997
| +24% | +$2.31M | 0.07% | 341 |
|
|
2015
Q3 | $9.33M | Buy |
1,207,938
+38,510
| +3% | +$297K | 0.09% | 270 |
|
|
2015
Q2 | $9.51M | Buy |
1,169,428
+31,447
| +3% | +$256K | 0.09% | 274 |
|
|
2015
Q1 | $11.2M | Buy |
1,137,981
+901,918
| +382% | +$8.88M | 0.1% | 248 |
|
|
2014
Q4 | $2.14M | Buy |
+236,063
| New | +$2.14M | 0.02% | 685 |
|