Sumitomo Mitsui Trust Group’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 |
-1,984,784
| Closed | -$89.8M | – | 1238 |
|
|
2021
Q3 | $89.8M | Sell |
1,984,784
-116,819
| -6% | -$5.67M | 0.06% | 364 |
|
|
2021
Q2 | $96.5M | Sell |
2,101,603
-1,067,830
| -34% | -$48.3M | 0.06% | 368 |
|
|
2021
Q1 | $122M | Buy |
3,169,433
+754,367
| +31% | +$28.2M | 0.08% | 299 |
|
|
2020
Q4 | $91.3M | Sell |
2,415,066
-112,661
| -4% | -$4M | 0.06% | 358 |
|
|
2020
Q3 | $82.2M | Sell |
2,527,727
-253,876
| -9% | -$8.36M | 0.06% | 360 |
|
|
2020
Q2 | $89.4M | Buy |
2,781,603
+1,009,717
| +57% | +$28.1M | 0.06% | 330 |
|
|
2020
Q1 | $43.3M | Buy |
1,771,886
+663,929
| +60% | +$28M | 0.04% | 477 |
|
|
2019
Q4 | $51.2M | Buy |
1,107,957
+119,862
| +12% | +$5.75M | 0.04% | 476 |
|
|
2019
Q3 | $48.3M | Buy |
988,095
+50,048
| +5% | +$2.36M | 0.04% | 457 |
|
|
2019
Q2 | $42.3M | Buy |
938,047
+109,309
| +13% | +$4.73M | 0.04% | 488 |
|
|
2019
Q1 | $34.7M | Sell |
828,738
-72,772
| -8% | -$2.91M | 0.03% | 530 |
|
|
2018
Q4 | $32.3M | Buy |
901,510
+186,782
| +26% | +$6.93M | 0.03% | 506 |
|
|
2018
Q3 | $25.9M | Buy |
714,728
+11,047
| +2% | +$421K | 0.03% | 567 |
|
|
2018
Q2 | $26.2M | Buy |
703,681
+40,836
| +6% | +$1.43M | 0.03% | 557 |
|
|
2018
Q1 | $23.1M | Buy |
662,845
+13,376
| +2% | +$475K | 0.03% | 565 |
|
|
2017
Q4 | $25.3M | Buy |
649,469
+75
| +0% | +$3.01K | 0.03% | 551 |
|
|
2017
Q3 | $26.9M | Sell |
649,394
-8,782
| -1% | -$370K | 0.04% | 500 |
|
|
2017
Q2 | $26.8M | Sell |
658,176
-970
| -0.1% | -$40.1K | 0.04% | 493 |
|
|
2017
Q1 | $28M | Sell |
659,146
-13,611
| -2% | -$587K | 0.04% | 462 |
|
|
2016
Q4 | $28.5M | Buy |
672,757
+48,636
| +8% | +$2.15M | 0.05% | 443 |
|
|
2016
Q3 | $32.4M | Buy |
624,121
+33,464
| +6% | +$1.74M | 0.05% | 409 |
|
|
2016
Q2 | $29.9M | Sell |
590,657
-15,220
| -3% | -$717K | 0.05% | 404 |
|
|
2016
Q1 | $26.9M | Buy |
605,877
+37,029
| +7% | +$1.47M | 0.05% | 438 |
|
|
2015
Q4 | $22.6M | Sell |
568,848
-24,915
| -4% | -$1.02M | 0.04% | 481 |
|
|
2015
Q3 | $22.9M | Buy |
593,763
+17,507
| +3% | +$731K | 0.04% | 461 |
|
|
2015
Q2 | $23.4M | Buy |
576,256
+10,849
| +2% | +$490K | 0.04% | 486 |
|
|
2015
Q1 | $27.8M | Buy |
565,407
+44,882
| +9% | +$2.15M | 0.05% | 433 |
|
|
2014
Q4 | $23.7M | Sell |
520,525
-16,518
| -3% | -$809K | 0.05% | 452 |
|
|
2014
Q3 | $32.4M | Buy |
537,043
+34,751
| +7% | +$2.23M | 0.06% | 347 |
|
|
2014
Q2 | $31.5M | Buy |
502,292
+37,253
| +8% | +$2.39M | 0.06% | 348 |
|
|
2014
Q1 | $32.6M | Buy |
465,039
+441,534
| +1,878% | +$30.7M | 0.07% | 342 |
|
|
2013
Q4 | $1.49M | Sell |
23,505
-818
| -3% | -$52.9K | ﹤0.01% | 677 |
|
|
2013
Q3 | $1.48M | Buy |
24,323
+3,804
| +19% | +$259K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.56M | Buy |
+20,519
| New | +$1.64M | ﹤0.01% | 660 |
|
