VER
State Street’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,561,728
| Closed | -$437M | – | 4883 |
|
|
2021
Q3 | $437M | Buy |
9,561,728
+30,177
| +0.3% | +$1.38M | 0.02% | 561 |
|
|
2021
Q2 | $442M | Buy |
9,531,551
+485,959
| +5% | +$22.5M | 0.02% | 571 |
|
|
2021
Q1 | $353M | Sell |
9,045,592
-325,727
| -3% | -$12.7M | 0.02% | 602 |
|
|
2020
Q4 | $358M | Sell |
9,371,319
-38,139,792
| -80% | -$1.46B | 0.02% | 571 |
|
|
2020
Q3 | $312M | Sell |
47,511,111
-2,965,586
| -6% | -$19.5M | 0.02% | 555 |
|
|
2020
Q2 | $328M | Buy |
50,476,697
+4,192,352
| +9% | +$27.3M | 0.02% | 531 |
|
|
2020
Q1 | $232M | Buy |
46,284,345
+2,244,554
| +5% | +$11.3M | 0.02% | 565 |
|
|
2019
Q4 | $413M | Sell |
44,039,791
-2,518,080
| -5% | -$23.6M | 0.03% | 512 |
|
|
2019
Q3 | $462M | Buy |
46,557,871
+997,745
| +2% | +$9.89M | 0.03% | 457 |
|
|
2019
Q2 | $417M | Buy |
45,560,126
+4,910,739
| +12% | +$44.9M | 0.03% | 487 |
|
|
2019
Q1 | $346M | Buy |
40,649,387
+8,781,744
| +28% | +$74.7M | 0.03% | 526 |
|
|
2018
Q4 | $232M | Buy |
31,867,643
+356,353
| +1% | +$2.6M | 0.02% | 588 |
|
|
2018
Q3 | $229M | Buy |
31,511,290
+1,046,867
| +3% | +$7.6M | 0.02% | 665 |
|
|
2018
Q2 | $227M | Buy |
30,464,423
+2,127,127
| +8% | +$15.8M | 0.02% | 643 |
|
|
2018
Q1 | $197M | Buy |
28,337,296
+503,964
| +2% | +$3.51M | 0.02% | 698 |
|
|
2017
Q4 | $217M | Buy |
27,833,332
+1,554,245
| +6% | +$12.1M | 0.02% | 666 |
|
|
2017
Q3 | $218M | Sell |
26,279,087
-219,509
| -0.8% | -$1.82M | 0.02% | 638 |
|
|
2017
Q2 | $216M | Buy |
26,498,596
+66,478
| +0.3% | +$541K | 0.02% | 637 |
|
|
2017
Q1 | $224M | Buy |
26,432,118
+1,213,322
| +5% | +$10.3M | 0.02% | 626 |
|
|
2016
Q4 | $213M | Buy |
25,218,796
+1,555,076
| +7% | +$13.2M | 0.02% | 622 |
|
|
2016
Q3 | $245M | Buy |
23,663,720
+2,392,828
| +11% | +$24.8M | 0.02% | 552 |
|
|
2016
Q2 | $216M | Sell |
21,270,892
-128,558
| -0.6% | -$1.3M | 0.02% | 582 |
|
|
2016
Q1 | $190M | Buy |
21,399,450
+238,808
| +1% | +$2.12M | 0.02% | 624 |
|
|
2015
Q4 | $168M | Buy |
21,160,642
+527,099
| +3% | +$4.17M | 0.02% | 658 |
|
|
2015
Q3 | $159M | Sell |
20,633,543
-552,501
| -3% | -$4.27M | 0.02% | 661 |
|
|
2015
Q2 | $172M | Buy |
21,186,044
+2,970,346
| +16% | +$24.2M | 0.02% | 655 |
|
|
2015
Q1 | $179M | Buy |
18,215,698
+1,187,364
| +7% | +$11.7M | 0.02% | 644 |
|
|
2014
Q4 | $154M | Buy |
17,028,334
+248,361
| +1% | +$2.25M | 0.02% | 683 |
|
|
2014
Q3 | $202M | Sell |
16,779,973
-692,780
| -4% | -$8.35M | 0.02% | 585 |
|
|
2014
Q2 | $219M | Sell |
17,472,753
-5,558,480
| -24% | -$69.7M | 0.02% | 572 |
|
|
2014
Q1 | $323M | Buy |
23,031,233
+19,425,602
| +539% | +$272M | 0.04% | 446 |
|
|
2013
Q4 | $46.4M | Buy |
3,605,631
+141,828
| +4% | +$1.82M | 0.01% | 1241 |
|
|
2013
Q3 | $42.3M | Buy |
3,463,803
+949,803
| +38% | +$11.6M | 0.01% | 1272 |
|
|
2013
Q2 | $38.4M | Buy |
+2,514,000
| New | +$38.4M | 0.01% | 1264 |
|