Shell Asset Management’s VEREIT, Inc. VER Stock Holding History

Shell Asset Management’s Portfolio VER Stock Details VER Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,259	Closed	-$58K	–	1537
2021 Q2	$58K	Hold	1,259	–	–	﹤0.01%	1434
2021 Q1	$49K	Hold	1,259	–	–	﹤0.01%	1399
2020 Q4	$48K	Sell	1,259 -4,175	-77%	-$159K	﹤0.01%	1375
2020 Q3	$35K	Sell	5,434 -4,688	-46%	-$30.2K	﹤0.01%	1327
2020 Q2	$65K	Sell	10,122 -4,451	-31%	-$28.6K	﹤0.01%	1206
2020 Q1	$71K	Sell	14,573 -21,168	-59%	-$103K	﹤0.01%	1144
2019 Q4	$330K	Sell	35,741 -31,027	-46%	-$286K	0.01%	1029
2019 Q3	$653K	Hold	66,768	–	–	0.01%	752
2019 Q2	$602K	Sell	66,768 -13,823	-17%	-$125K	0.01%	834
2019 Q1	$675K	Hold	80,591	–	–	0.01%	771
2018 Q4	$576K	Sell	80,591 -1,942	-2%	-$13.9K	0.01%	792
2018 Q3	$599K	Buy	82,533 +24,095	+41%	+$175K	0.01%	913
2018 Q2	$435K	Hold	58,438	–	–	0.01%	969
2018 Q1	$407K	Hold	58,438	–	–	0.01%	965
2017 Q4	$455K	Buy	58,438 +9,391	+19%	+$73.1K	0.01%	938
2017 Q3	$407K	Sell	49,047 -12,719	-21%	-$106K	0.01%	923
2017 Q2	$503K	Hold	61,766	–	–	0.01%	906
2017 Q1	$524K	Buy	61,766 +2,032	+3%	+$17.2K	0.01%	890
2016 Q4	$505K	Buy	59,734 +1,980	+3%	+$16.7K	0.01%	874
2016 Q3	$599K	Buy	57,754 +10,911	+23%	+$113K	0.01%	800
2016 Q2	$475K	Buy	46,843 +2,848	+6%	+$28.9K	0.01%	745
2016 Q1	$390K	Sell	43,995 -426	-1%	-$3.78K	0.01%	747
2015 Q4	$352K	Sell	44,421 -95,606	-68%	-$758K	0.01%	762
2015 Q3	$1.69M	Buy	140,027 +61,883	+79%	+$746K	0.03%	527
2015 Q2	$635K	Sell	78,144 -3,899	-5%	-$31.7K	0.01%	712
2015 Q1	$808K	Sell	82,043 -26,911	-25%	-$265K	0.01%	691
2014 Q4	$986K	Sell	108,954 -31,073	-22%	-$281K	0.02%	701
2014 Q3	$1.69M	Buy	140,027 +19,876	+17%	+$240K	0.03%	544
2014 Q2	$1.51M	Sell	120,151 -1,065	-0.9%	-$13.3K	0.02%	588
2014 Q1	$1.7M	Buy	+121,216	New	+$1.7M	0.03%	555