SG Americas Securities’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 |
-49,459
| Closed | -$2.24M | – | 4025 |
|
|
2021
Q3 | $2.24M | Buy |
49,459
+29,914
| +153% | +$1.45M | 0.01% | 1162 |
|
|
2021
Q2 | $898K | Sell |
19,545
-93,029
| -83% | -$4.21M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $4.35M | Buy |
112,574
+68,773
| +157% | +$2.57M | 0.03% | 590 |
|
|
2020
Q4 | $1.66M | Buy |
43,801
+26,330
| +151% | +$935K | 0.01% | 1204 |
|
|
2020
Q3 | $568K | Buy |
+17,471
| New | +$575K | 0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-21,137
| Closed | -$517K | – | 3955 |
|
|
2020
Q1 | $517K | Sell |
21,137
-310,203
| -94% | -$13.1M | 0.01% | 1821 |
|
|
2019
Q4 | $15.3M | Buy |
331,340
+179,522
| +118% | +$8.6M | 0.16% | 110 |
|
|
2019
Q3 | $7.42M | Buy |
151,818
+76,937
| +103% | +$3.63M | 0.07% | 331 |
|
|
2019
Q2 | $3.37M | Sell |
74,881
-19,628
| -21% | -$849K | 0.03% | 724 |
|
|
2019
Q1 | $3.96M | Buy |
94,509
+63,832
| +208% | +$2.55M | 0.04% | 516 |
|
|
2018
Q4 | $1.1M | Sell |
30,677
-10,534
| -26% | -$391K | 0.01% | 1255 |
|
|
2018
Q3 | $1.5M | Sell |
41,211
-3,424
| -8% | -$131K | 0.01% | 1390 |
|
|
2018
Q2 | $1.66M | Buy |
44,635
+13,610
| +44% | +$478K | 0.02% | 1043 |
|
|
2018
Q1 | $1.08M | Buy |
31,025
+17,521
| +130% | +$622K | 0.01% | 1291 |
|
|
2017
Q4 | $526K | Sell |
13,504
-53,794
| -80% | -$2.16M | 0.01% | 1820 |
|
|
2017
Q3 | $2.79M | Buy |
67,298
+9,113
| +16% | +$384K | 0.03% | 600 |
|
|
2017
Q2 | $2.37M | Sell |
58,185
-68,389
| -54% | -$2.83M | 0.02% | 783 |
|
|
2017
Q1 | $5.37M | Buy |
126,574
+111,962
| +766% | +$4.83M | 0.05% | 364 |
|
|
2016
Q4 | $618K | Buy |
14,612
+5,461
| +60% | +$242K | 0.01% | 1574 |
|
|
2016
Q3 | $474K | Sell |
9,151
-37,503
| -80% | -$1.95M | 0.01% | 1750 |
|
|
2016
Q2 | $2.37M | Sell |
46,654
-183,814
| -80% | -$8.66M | 0.02% | 755 |
|
|
2016
Q1 | $10.2M | Buy |
230,468
+221,717
| +2,534% | +$8.8M | 0.08% | 207 |
|
|
2015
Q4 | $347K | Buy |
8,751
+3,666
| +72% | +$150K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $196K | Sell |
5,085
-35,276
| -87% | -$1.47M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $1.64M | Buy |
40,361
+27,478
| +213% | +$1.24M | 0.01% | 808 |
|
|
2015
Q1 | $634K | Sell |
12,883
-6,808
| -35% | -$326K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $891K | Sell |
19,691
-2,101,891
| -99% | -$103M | ﹤0.01% | 1288 |
|
|
2014
Q3 | $128M | Sell |
2,121,582
-47,426
| -2% | -$3.05M | 0.8% | 18 |
|
|
2014
Q2 | $136M | Buy |
2,169,008
+1,843,673
| +567% | +$119M | 0.82% | 16 |
|
|
2014
Q1 | $22.8M | Buy |
325,335
+121,382
| +60% | +$8.45M | 0.1% | 227 |
|
|
2013
Q4 | $13.1M | Buy |
203,953
+192,858
| +1,738% | +$12.5M | 0.06% | 350 |
|
|
2013
Q3 | $677K | Buy |
11,095
+8,978
| +424% | +$612K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $162K | Buy |
+2,117
| New | +$169K | ﹤0.01% | 1845 |
|
