UBS AM’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 |
-1,697,070
| Closed | -$76.8M | – | 2958 |
|
|
2021
Q3 | $76.8M | Buy |
1,697,070
+144,022
| +9% | +$6.51M | 0.03% | 510 |
|
|
2021
Q2 | $71.3M | Sell |
1,553,048
-93,547
| -6% | -$4.3M | 0.03% | 540 |
|
|
2021
Q1 | $63.6M | Sell |
1,646,595
-229,106
| -12% | -$8.85M | 0.03% | 563 |
|
|
2020
Q4 | $70.9M | Buy |
1,875,701
+198,456
| +12% | +$7.5M | 0.03% | 490 |
|
|
2020
Q3 | $54.5M | Buy |
1,677,245
+171,211
| +11% | +$5.56M | 0.03% | 495 |
|
|
2020
Q2 | $48.4M | Sell |
1,506,034
-7,055
| -0.5% | -$227K | 0.03% | 493 |
|
|
2020
Q1 | $37M | Buy |
1,513,089
+143,677
| +10% | +$3.51M | 0.03% | 539 |
|
|
2019
Q4 | $63.3M | Buy |
1,369,412
+61,658
| +5% | +$2.85M | 0.04% | 468 |
|
|
2019
Q3 | $63.9M | Buy |
1,307,754
+128,864
| +11% | +$6.3M | 0.04% | 445 |
|
|
2019
Q2 | $53.1M | Sell |
1,178,890
-8,411
| -0.7% | -$379K | 0.04% | 496 |
|
|
2019
Q1 | $49.7M | Sell |
1,187,301
-679,102
| -36% | -$28.4M | 0.04% | 485 |
|
|
2018
Q4 | $66.7M | Buy |
1,866,403
+126,420
| +7% | +$4.52M | 0.06% | 359 |
|
|
2018
Q3 | $63.2M | Buy |
1,739,983
+20,032
| +1% | +$727K | 0.05% | 409 |
|
|
2018
Q2 | $64M | Sell |
1,719,951
-108,835
| -6% | -$4.05M | 0.05% | 414 |
|
|
2018
Q1 | $63.6M | Buy |
1,828,786
+215,642
| +13% | +$7.5M | 0.05% | 402 |
|
|
2017
Q4 | $62.8M | Buy |
1,613,144
+42,135
| +3% | +$1.64M | 0.05% | 384 |
|
|
2017
Q3 | $65.1M | Sell |
1,571,009
-13,593
| -0.9% | -$563K | 0.06% | 350 |
|
|
2017
Q2 | $64.5M | Buy |
1,584,602
+165,074
| +12% | +$6.72M | 0.06% | 340 |
|
|
2017
Q1 | $60.3M | Buy |
1,419,528
+263,530
| +23% | +$11.2M | 0.06% | 345 |
|
|
2016
Q4 | $48.9M | Buy |
1,155,998
+130,827
| +13% | +$5.53M | 0.05% | 375 |
|
|
2016
Q3 | $53.2M | Buy |
1,025,171
+202,954
| +25% | +$10.5M | 0.06% | 349 |
|
|
2016
Q2 | $41.7M | Sell |
822,217
-68,245
| -8% | -$3.46M | 0.05% | 405 |
|
|
2016
Q1 | $39.5M | Sell |
890,462
-21,565
| -2% | -$956K | 0.05% | 428 |
|
|
2015
Q4 | $36.1M | Buy |
912,027
+259,398
| +40% | +$10.3M | 0.04% | 458 |
|
|
2015
Q3 | $25.2M | Sell |
652,629
-35,818
| -5% | -$1.38M | 0.03% | 595 |
|
|
2015
Q2 | $28M | Sell |
688,447
-335,762
| -33% | -$13.6M | 0.03% | 600 |
|
|
2015
Q1 | $50.4M | Buy |
1,024,209
+173,375
| +20% | +$8.54M | 0.05% | 415 |
|
|
2014
Q4 | $38.5M | Sell |
850,834
-26,701
| -3% | -$1.21M | 0.04% | 501 |
|
|
2014
Q3 | $52.9M | Buy |
877,535
+140,896
| +19% | +$8.5M | 0.05% | 378 |
|
|
2014
Q2 | $46.2M | Buy |
736,639
+193,798
| +36% | +$12.1M | 0.05% | 430 |
|
|
2014
Q1 | $38.1M | Buy |
542,841
+488,959
| +907% | +$34.3M | 0.04% | 469 |
|
|
2013
Q4 | $3.47M | Buy |
53,882
+3,340
| +7% | +$215K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $3.08M | Buy |
50,542
+38,361
| +315% | +$2.34M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $929K | Buy |
+12,181
| New | +$929K | ﹤0.01% | 1485 |
|