SEI Investments’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 |
-736,342
| Closed | -$33.3M | – | 2717 |
|
|
2021
Q3 | $33.3M | Sell |
736,342
-399,549
| -35% | -$19.4M | 0.07% | 300 |
|
|
2021
Q2 | $52.2M | Buy |
1,135,891
+179,383
| +19% | +$8.12M | 0.12% | 164 |
|
|
2021
Q1 | $37M | Sell |
956,508
-343,146
| -26% | -$12.8M | 0.09% | 217 |
|
|
2020
Q4 | $49.2M | Buy |
1,299,654
+362,684
| +39% | +$12.9M | 0.13% | 151 |
|
|
2020
Q3 | $30.5M | Buy |
936,970
+360,485
| +63% | +$11.9M | 0.09% | 210 |
|
|
2020
Q2 | $18.6M | Sell |
576,485
-274,021
| -32% | -$7.63M | 0.06% | 325 |
|
|
2020
Q1 | $20.8M | Buy |
850,506
+13,856
| +2% | +$585K | 0.08% | 252 |
|
|
2019
Q4 | $38.7M | Buy |
836,650
+218,151
| +35% | +$10.5M | 0.12% | 158 |
|
|
2019
Q3 | $30.3M | Buy |
618,499
+51,343
| +9% | +$2.42M | 0.08% | 234 |
|
|
2019
Q2 | $25.6M | Buy |
567,156
+67,759
| +14% | +$2.93M | 0.08% | 244 |
|
|
2019
Q1 | $21M | Buy |
499,397
+207,014
| +71% | +$8.27M | 0.07% | 284 |
|
|
2018
Q4 | $10.7M | Buy |
292,383
+10,031
| +4% | +$372K | 0.04% | 519 |
|
|
2018
Q3 | $10.3M | Sell |
282,352
-42,619
| -13% | -$1.62M | 0.04% | 509 |
|
|
2018
Q2 | $12.1M | Buy |
324,971
+146,289
| +82% | +$5.13M | 0.04% | 482 |
|
|
2018
Q1 | $6.22M | Buy |
178,682
+116,250
| +186% | +$4.12M | 0.02% | 730 |
|
|
2017
Q4 | $2.43M | Sell |
62,432
-202,219
| -76% | -$8.11M | 0.01% | 1207 |
|
|
2017
Q3 | $11M | Buy |
264,651
+9,686
| +4% | +$408K | 0.04% | 559 |
|
|
2017
Q2 | $10.4M | Buy |
254,965
+57,976
| +29% | +$2.4M | 0.04% | 530 |
|
|
2017
Q1 | $8.36M | Buy |
196,989
+1,590
| +0.8% | +$68.5K | 0.04% | 582 |
|
|
2016
Q4 | $8.27M | Sell |
195,399
-121,076
| -38% | -$5.36M | 0.04% | 562 |
|
|
2016
Q3 | $16.4M | Sell |
316,475
-69,092
| -18% | -$3.6M | 0.08% | 292 |
|
|
2016
Q2 | $19.5M | Buy |
385,567
+16,392
| +4% | +$772K | 0.12% | 207 |
|
|
2016
Q1 | $16.4M | Buy |
369,175
+69,188
| +23% | +$2.75M | 0.1% | 248 |
|
|
2015
Q4 | $11.9M | Buy |
299,987
+58,399
| +24% | +$2.4M | 0.07% | 341 |
|
|
2015
Q3 | $9.32M | Buy |
241,588
+7,702
| +3% | +$322K | 0.09% | 270 |
|
|
2015
Q2 | $9.51M | Buy |
233,886
+6,290
| +3% | +$284K | 0.09% | 274 |
|
|
2015
Q1 | $11.2M | Buy |
227,596
+180,383
| +382% | +$8.63M | 0.1% | 248 |
|
|
2014
Q4 | $2.14M | Buy |
+47,213
| New | +$2.31M | 0.02% | 685 |
|
