T. Rowe Price Associates’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-278,115
| Closed | -$12.6M | – | 3107 |
|
|
2021
Q3 | $12.6M | Sell |
278,115
-173,701
| -38% | -$7.86M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $20.8M | Sell |
451,816
-8,623
| -2% | -$396K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $17.8M | Buy |
460,439
+219,379
| +91% | +$8.47M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $9.11M | Sell |
241,060
-44,532
| -16% | -$1.68M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $9.28M | Sell |
285,592
-59,249
| -17% | -$1.93M | ﹤0.01% | 1318 |
|
|
2020
Q2 | $11.1M | Buy |
344,841
+22,711
| +7% | +$730K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $7.88M | Sell |
322,130
-64,746
| -17% | -$1.58M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $17.9M | Buy |
386,876
+8,278
| +2% | +$382K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $18.5M | Buy |
378,598
+35,075
| +10% | +$1.72M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $15.5M | Buy |
343,523
+32,022
| +10% | +$1.44M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $13M | Sell |
311,501
-9,342
| -3% | -$391K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $11.5M | Sell |
320,843
-28,082
| -8% | -$1M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $12.7M | Sell |
348,925
-8,211
| -2% | -$298K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $13.3M | Sell |
357,136
-34,411
| -9% | -$1.28M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $13.6M | Sell |
391,547
-7,383
| -2% | -$257K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $15.5M | Sell |
398,930
-6,554,996
| -94% | -$255M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $288M | Sell |
6,953,926
-2,103,380
| -23% | -$87.2M | 0.05% | 366 |
|
|
2017
Q2 | $369M | Sell |
9,057,306
-411,033
| -4% | -$16.7M | 0.07% | 306 |
|
|
2017
Q1 | $402M | Buy |
9,468,339
+596,485
| +7% | +$25.3M | 0.08% | 274 |
|
|
2016
Q4 | $375M | Buy |
8,871,854
+1,424,383
| +19% | +$60.3M | 0.07% | 285 |
|
|
2016
Q3 | $386M | Buy |
7,447,471
+1,893,040
| +34% | +$98.2M | 0.08% | 269 |
|
|
2016
Q2 | $282M | Buy |
5,554,431
+5,488,428
| +8,315% | +$278M | 0.06% | 321 |
|
|
2016
Q1 | $2.93M | Buy |
66,003
+6,325
| +11% | +$280K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $2.36M | Buy |
59,678
+8,791
| +17% | +$348K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.96M | Hold |
50,887
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2.07M | Hold |
50,887
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $2.51M | Hold |
50,887
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q4 | $2.3M | Hold |
50,887
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $3.07M | Buy |
50,887
+3,134
| +7% | +$189K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $2.99M | Buy |
47,753
+8,282
| +21% | +$519K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $2.77M | Buy |
39,471
+27,571
| +232% | +$1.93M | ﹤0.01% | 1511 |
|
|
2013
Q4 | $765K | Buy |
11,900
+2,640
| +29% | +$170K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $565K | Buy |
9,260
+4,580
| +98% | +$279K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $357K | Buy |
+4,680
| New | +$357K | ﹤0.01% | 1998 |
|