SMDAM
VER
Sumitomo Mitsui DS Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$46.1K | 0.03% | 403 |
|
|
2021
Q2 | $1.45M | Buy |
31,480
+3,288
| +12% | +$151K | 0.03% | 408 |
|
|
2021
Q1 | $1.09M | Buy |
28,192
+895
| +3% | +$34.5K | 0.03% | 463 |
|
|
2020
Q4 | $1.03M | Sell |
27,297
-101,508
| -79% | -$3.83M | 0.03% | 442 |
|
|
2020
Q3 | $837K | Buy |
128,805
+5,825
| +5% | +$37.9K | 0.03% | 463 |
|
|
2020
Q2 | $790K | Buy |
122,980
+10,941
| +10% | +$70.3K | 0.03% | 450 |
|
|
2020
Q1 | $547K | Sell |
112,039
-177
| -0.2% | -$864 | 0.02% | 480 |
|
|
2019
Q4 | $1.04M | Buy |
112,216
+21,881
| +24% | +$202K | 0.04% | 407 |
|
|
2019
Q3 | $883K | Buy |
90,335
+12
| +0% | +$117 | 0.03% | 424 |
|
|
2019
Q2 | $813K | Sell |
90,323
-764,779
| -89% | -$6.88M | 0.03% | 423 |
|
|
2019
Q1 | $7.16M | Sell |
855,102
-745,764
| -47% | -$6.24M | 0.12% | 150 |
|
|
2018
Q4 | $11.4M | Sell |
1,600,866
-15,607
| -1% | -$112K | 0.21% | 106 |
|
|
2018
Q3 | $11.7M | Sell |
1,616,473
-585,112
| -27% | -$4.25M | 0.18% | 114 |
|
|
2018
Q2 | $16.4M | Buy |
2,201,585
+902,690
| +69% | +$6.72M | 0.25% | 89 |
|
|
2018
Q1 | $9.04M | Buy |
1,298,895
+196,497
| +18% | +$1.37M | 0.13% | 134 |
|
|
2017
Q4 | $8.59M | Buy |
1,102,398
+1,001,891
| +997% | +$7.8M | 0.13% | 140 |
|
|
2017
Q3 | $833K | Sell |
100,507
-4,836
| -5% | -$40.1K | 0.01% | 534 |
|
|
2017
Q2 | $857K | Sell |
105,343
-20,900
| -17% | -$170K | 0.01% | 530 |
|
|
2017
Q1 | $1.07M | Buy |
126,243
+8,768
| +7% | +$74.4K | 0.02% | 471 |
|
|
2016
Q4 | $993K | Buy |
117,475
+6,998
| +6% | +$59.2K | 0.02% | 448 |
|
|
2016
Q3 | $1.15M | Buy |
110,477
+12,700
| +13% | +$132K | 0.03% | 404 |
|
|
2016
Q2 | $991K | Buy |
97,777
+5,351
| +6% | +$54.2K | 0.03% | 399 |
|
|
2016
Q1 | $819K | Buy |
92,426
+1,189
| +1% | +$10.5K | 0.03% | 468 |
|
|
2015
Q4 | $722K | Sell |
91,237
-4,453
| -5% | -$35.2K | 0.02% | 491 |
|
|
2015
Q3 | $738K | Sell |
95,690
-1,060
| -1% | -$8.18K | 0.03% | 493 |
|
|
2015
Q2 | $786K | Sell |
96,750
-5,300
| -5% | -$43.1K | 0.02% | 504 |
|
|
2015
Q1 | $1.01M | Sell |
102,050
-2,019,063
| -95% | -$19.9M | 0.03% | 466 |
|
|
2014
Q4 | $19.2M | Sell |
2,121,113
-7,000
| -0.3% | -$63.4K | 0.59% | 39 |
|
|
2014
Q3 | $25.7M | Buy |
2,128,113
+764,923
| +56% | +$9.22M | 0.79% | 21 |
|
|
2014
Q2 | $17.1M | Buy |
1,363,190
+1,164,531
| +586% | +$14.6M | 0.49% | 55 |
|
|
2014
Q1 | $2.79M | Buy |
198,659
+155,459
| +360% | +$2.18M | 0.08% | 225 |
|
|
2013
Q4 | $555K | Sell |
43,200
-5,300
| -11% | -$68.1K | 0.02% | 673 |
|
|
2013
Q3 | $591K | Buy |
48,500
+400
| +0.8% | +$4.87K | 0.02% | 645 |
|
|
2013
Q2 | $734K | Buy |
+48,100
| New | +$734K | 0.02% | 587 |
|