Swiss Life 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 |
-54,728
| Closed | -$2.48M | – | 579 |
|
|
2021
Q3 | $2.48M | Sell |
54,728
-34,546
| -39% | -$1.68M | 0.03% | 400 |
|
|
2021
Q2 | $3.44M | Buy |
89,274
+21,140
| +31% | +$957K | 0.04% | 381 |
|
|
2021
Q1 | $2.63M | Buy |
+68,134
| New | +$2.55M | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-18,705
| Closed | -$679K | – | 509 |
|
|
2018
Q3 | $679K | Sell |
18,705
-79,595
| -81% | -$3.03M | 0.01% | 421 |
|
|
2018
Q2 | $3.66M | Buy |
98,300
+27,105
| +38% | +$951K | 0.06% | 210 |
|
|
2018
Q1 | $2.48M | Buy |
71,195
+12,317
| +21% | +$437K | 0.04% | 263 |
|
|
2017
Q4 | $2.3M | Buy |
58,878
+13,677
| +30% | +$549K | 0.05% | 198 |
|
|
2017
Q3 | $1.87M | Buy |
45,201
+2,330
| +5% | +$98.3K | 0.05% | 205 |
|
|
2017
Q2 | $1.74M | Buy |
42,871
+10,961
| +34% | +$453K | 0.05% | 202 |
|
|
2017
Q1 | $1.36M | Buy |
31,910
+29,608
| +1,286% | +$1.28M | 0.04% | 221 |
|
|
2016
Q4 | $97.4K | Hold |
2,302
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $119K | Sell |
2,302
-6,817
| -75% | -$355K | 0.01% | 409 |
|
|
2016
Q2 | $461K | Sell |
9,119
-8,145
| -47% | -$384K | 0.02% | 255 |
|
|
2016
Q1 | $765K | Buy |
17,264
+13,612
| +373% | +$540K | 0.04% | 216 |
|
|
2015
Q4 | $145K | Buy |
+3,652
| New | +$150K | 0.01% | 303 |
|
