VER
Sumitomo Mitsui Trust Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.28M | 0.06% | 364 |
|
|
2021
Q2 | $96.5M | Sell |
2,101,603
-1,067,830
| -34% | -$49M | 0.06% | 368 |
|
|
2021
Q1 | $122M | Buy |
3,169,433
+754,367
| +31% | +$29.1M | 0.08% | 299 |
|
|
2020
Q4 | $91.3M | Sell |
2,415,066
-10,223,568
| -81% | -$386M | 0.06% | 358 |
|
|
2020
Q3 | $82.2M | Sell |
12,638,634
-1,269,379
| -9% | -$8.25M | 0.06% | 360 |
|
|
2020
Q2 | $89.4M | Buy |
13,908,013
+5,048,581
| +57% | +$32.5M | 0.06% | 330 |
|
|
2020
Q1 | $43.3M | Buy |
8,859,432
+3,319,645
| +60% | +$16.2M | 0.04% | 477 |
|
|
2019
Q4 | $51.2M | Buy |
5,539,787
+599,310
| +12% | +$5.54M | 0.04% | 476 |
|
|
2019
Q3 | $48.3M | Buy |
4,940,477
+250,240
| +5% | +$2.45M | 0.04% | 457 |
|
|
2019
Q2 | $42.3M | Buy |
4,690,237
+546,546
| +13% | +$4.92M | 0.04% | 488 |
|
|
2019
Q1 | $34.7M | Sell |
4,143,691
-363,858
| -8% | -$3.05M | 0.03% | 530 |
|
|
2018
Q4 | $32.3M | Buy |
4,507,549
+933,910
| +26% | +$6.69M | 0.03% | 506 |
|
|
2018
Q3 | $25.9M | Buy |
3,573,639
+55,233
| +2% | +$401K | 0.03% | 567 |
|
|
2018
Q2 | $26.2M | Buy |
3,518,406
+204,183
| +6% | +$1.52M | 0.03% | 557 |
|
|
2018
Q1 | $23.1M | Buy |
3,314,223
+66,876
| +2% | +$465K | 0.03% | 565 |
|
|
2017
Q4 | $25.3M | Buy |
3,247,347
+377
| +0% | +$2.94K | 0.03% | 551 |
|
|
2017
Q3 | $26.9M | Sell |
3,246,970
-43,909
| -1% | -$364K | 0.04% | 500 |
|
|
2017
Q2 | $26.8M | Sell |
3,290,879
-4,852
| -0.1% | -$39.5K | 0.04% | 493 |
|
|
2017
Q1 | $28M | Sell |
3,295,731
-68,055
| -2% | -$578K | 0.04% | 462 |
|
|
2016
Q4 | $28.5M | Buy |
3,363,786
+243,181
| +8% | +$2.06M | 0.05% | 443 |
|
|
2016
Q3 | $32.4M | Buy |
3,120,605
+167,321
| +6% | +$1.74M | 0.05% | 409 |
|
|
2016
Q2 | $29.9M | Sell |
2,953,284
-76,101
| -3% | -$772K | 0.05% | 404 |
|
|
2016
Q1 | $26.9M | Buy |
3,029,385
+185,145
| +7% | +$1.64M | 0.05% | 438 |
|
|
2015
Q4 | $22.6M | Sell |
2,844,240
-124,573
| -4% | -$992K | 0.04% | 481 |
|
|
2015
Q3 | $22.9M | Buy |
2,968,813
+87,534
| +3% | +$676K | 0.04% | 461 |
|
|
2015
Q2 | $23.4M | Buy |
2,881,279
+54,243
| +2% | +$441K | 0.04% | 486 |
|
|
2015
Q1 | $27.8M | Buy |
2,827,036
+224,412
| +9% | +$2.21M | 0.05% | 433 |
|
|
2014
Q4 | $23.7M | Sell |
2,602,624
-82,593
| -3% | -$752K | 0.05% | 452 |
|
|
2014
Q3 | $32.4M | Buy |
2,685,217
+173,755
| +7% | +$2.1M | 0.06% | 347 |
|
|
2014
Q2 | $31.5M | Buy |
2,511,462
+186,269
| +8% | +$2.33M | 0.06% | 348 |
|
|
2014
Q1 | $32.6M | Buy |
2,325,193
+2,207,669
| +1,878% | +$31M | 0.07% | 342 |
|
|
2013
Q4 | $1.49M | Sell |
117,524
-4,092
| -3% | -$52K | ﹤0.01% | 677 |
|
|
2013
Q3 | $1.48M | Buy |
121,616
+19,022
| +19% | +$231K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.56M | Buy |
+102,594
| New | +$1.56M | ﹤0.01% | 660 |
|