Sumitomo Mitsui DS 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
Q4 | – | Sell |
-32,500
| Closed | -$1.47M | – | 787 |
|
|
2021
Q3 | $1.47M | Buy |
32,500
+1,020
| +3% | +$49.5K | 0.03% | 403 |
|
|
2021
Q2 | $1.45M | Buy |
31,480
+3,288
| +12% | +$149K | 0.03% | 408 |
|
|
2021
Q1 | $1.09M | Buy |
28,192
+895
| +3% | +$33.5K | 0.03% | 463 |
|
|
2020
Q4 | $1.03M | Buy |
27,297
+1,536
| +6% | +$54.5K | 0.03% | 442 |
|
|
2020
Q3 | $837K | Buy |
25,761
+1,165
| +5% | +$38.4K | 0.03% | 463 |
|
|
2020
Q2 | $790K | Buy |
24,596
+2,188
| +10% | +$60.9K | 0.03% | 450 |
|
|
2020
Q1 | $547K | Sell |
22,408
-35
| -0.2% | -$1.48K | 0.02% | 480 |
|
|
2019
Q4 | $1.04M | Buy |
22,443
+4,376
| +24% | +$210K | 0.04% | 407 |
|
|
2019
Q3 | $883K | Buy |
18,067
+2
| +0% | +$94 | 0.03% | 424 |
|
|
2019
Q2 | $813K | Sell |
18,065
-152,955
| -89% | -$6.61M | 0.03% | 423 |
|
|
2019
Q1 | $7.16M | Sell |
171,020
-149,153
| -47% | -$5.96M | 0.12% | 150 |
|
|
2018
Q4 | $11.4M | Sell |
320,173
-3,122
| -1% | -$116K | 0.21% | 106 |
|
|
2018
Q3 | $11.7M | Sell |
323,295
-117,022
| -27% | -$4.46M | 0.18% | 114 |
|
|
2018
Q2 | $16.4M | Buy |
440,317
+180,538
| +69% | +$6.34M | 0.25% | 89 |
|
|
2018
Q1 | $9.04M | Buy |
259,779
+39,299
| +18% | +$1.39M | 0.13% | 134 |
|
|
2017
Q4 | $8.59M | Buy |
220,480
+200,379
| +997% | +$8.04M | 0.13% | 140 |
|
|
2017
Q3 | $833K | Sell |
20,101
-968
| -5% | -$40.8K | 0.01% | 534 |
|
|
2017
Q2 | $857K | Sell |
21,069
-4,180
| -17% | -$173K | 0.01% | 530 |
|
|
2017
Q1 | $1.07M | Buy |
25,249
+1,754
| +7% | +$75.6K | 0.02% | 471 |
|
|
2016
Q4 | $993K | Buy |
23,495
+1,400
| +6% | +$61.9K | 0.02% | 448 |
|
|
2016
Q3 | $1.15M | Buy |
22,095
+2,540
| +13% | +$132K | 0.03% | 404 |
|
|
2016
Q2 | $991K | Buy |
19,555
+1,070
| +6% | +$50.4K | 0.03% | 399 |
|
|
2016
Q1 | $819K | Buy |
18,485
+238
| +1% | +$9.45K | 0.03% | 468 |
|
|
2015
Q4 | $722K | Sell |
18,247
-891
| -5% | -$36.5K | 0.02% | 491 |
|
|
2015
Q3 | $738K | Sell |
19,138
-212
| -1% | -$8.85K | 0.03% | 493 |
|
|
2015
Q2 | $786K | Sell |
19,350
-1,060
| -5% | -$47.8K | 0.02% | 504 |
|
|
2015
Q1 | $1M | Sell |
20,410
-403,813
| -95% | -$19.3M | 0.03% | 466 |
|
|
2014
Q4 | $19.2M | Sell |
424,223
-1,400
| -0.3% | -$68.6K | 0.59% | 39 |
|
|
2014
Q3 | $25.7M | Buy |
425,623
+152,985
| +56% | +$9.83M | 0.79% | 21 |
|
|
2014
Q2 | $17.1M | Buy |
272,638
+232,906
| +586% | +$15M | 0.49% | 55 |
|
|
2014
Q1 | $2.79M | Buy |
39,732
+31,092
| +360% | +$2.17M | 0.08% | 225 |
|
|
2013
Q4 | $555K | Sell |
8,640
-1,060
| -11% | -$68.6K | 0.02% | 673 |
|
|
2013
Q3 | $591K | Buy |
9,700
+80
| +0.8% | +$5.45K | 0.02% | 645 |
|
|
2013
Q2 | $734K | Buy |
+9,620
| New | +$767K | 0.02% | 587 |
|
