Shell Asset Management’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
Q3 | – | Sell |
-1,259
| Closed | -$58K | – | 1538 |
|
|
2021
Q2 | $58K | Hold |
1,259
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $49K | Hold |
1,259
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $48K | Buy |
1,259
+172
| +16% | +$6.11K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $35K | Sell |
1,087
-937
| -46% | -$30.9K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $65K | Sell |
2,024
-891
| -31% | -$24.8K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $71K | Sell |
2,915
-4,233
| -59% | -$179K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $330K | Sell |
7,148
-6,206
| -46% | -$297K | 0.01% | 1029 |
|
|
2019
Q3 | $653K | Hold |
13,354
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $602K | Sell |
13,354
-2,764
| -17% | -$120K | 0.01% | 834 |
|
|
2019
Q1 | $675K | Hold |
16,118
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $576K | Sell |
16,118
-389
| -2% | -$14.4K | 0.01% | 792 |
|
|
2018
Q3 | $599K | Buy |
16,507
+4,819
| +41% | +$184K | 0.01% | 913 |
|
|
2018
Q2 | $435K | Hold |
11,688
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $407K | Hold |
11,688
| – | – | 0.01% | 965 |
|
|
2017
Q4 | $455K | Buy |
11,688
+1,879
| +19% | +$75.4K | 0.01% | 938 |
|
|
2017
Q3 | $407K | Sell |
9,809
-2,544
| -21% | -$107K | 0.01% | 923 |
|
|
2017
Q2 | $503K | Hold |
12,353
| – | – | 0.01% | 906 |
|
|
2017
Q1 | $524K | Buy |
12,353
+406
| +3% | +$17.5K | 0.01% | 890 |
|
|
2016
Q4 | $505K | Buy |
11,947
+396
| +3% | +$17.5K | 0.01% | 874 |
|
|
2016
Q3 | $599K | Buy |
11,551
+2,182
| +23% | +$114K | 0.01% | 800 |
|
|
2016
Q2 | $475K | Buy |
9,369
+570
| +6% | +$26.9K | 0.01% | 745 |
|
|
2016
Q1 | $390K | Sell |
8,799
-85
| -1% | -$3.38K | 0.01% | 747 |
|
|
2015
Q4 | $352K | Sell |
8,884
-19,121
| -68% | -$784K | 0.01% | 762 |
|
|
2015
Q3 | $1.69M | Buy |
28,005
+12,376
| +79% | +$517K | 0.03% | 527 |
|
|
2015
Q2 | $635K | Sell |
15,629
-780
| -5% | -$35.2K | 0.01% | 712 |
|
|
2015
Q1 | $808K | Sell |
16,409
-5,382
| -25% | -$257K | 0.01% | 691 |
|
|
2014
Q4 | $986K | Sell |
21,791
-6,214
| -22% | -$304K | 0.02% | 701 |
|
|
2014
Q3 | $1.69M | Buy |
28,005
+3,975
| +17% | +$256K | 0.03% | 544 |
|
|
2014
Q2 | $1.5M | Sell |
24,030
-213
| -0.9% | -$13.7K | 0.02% | 588 |
|
|
2014
Q1 | $1.7M | Buy |
+24,243
| New | +$1.69M | 0.03% | 555 |
|
Other funds holding VER
UOC
SFM
