VER
UBS Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-693,584
| Closed | -$31.4M | – | 10055 |
|
|
2021
Q3 | $31.4M | Buy |
693,584
+130,109
| +23% | +$5.88M | 0.01% | 858 |
|
|
2021
Q2 | $25.9M | Sell |
563,475
-23,775
| -4% | -$1.09M | 0.01% | 961 |
|
|
2021
Q1 | $22.7M | Buy |
587,250
+191,719
| +48% | +$7.4M | 0.01% | 1002 |
|
|
2020
Q4 | $14.9M | Sell |
395,531
-1,724,797
| -81% | -$65.2M | 0.01% | 1163 |
|
|
2020
Q3 | $13.8M | Buy |
2,120,328
+303,586
| +17% | +$1.97M | 0.01% | 1114 |
|
|
2020
Q2 | $11.7M | Sell |
1,816,742
-186,326
| -9% | -$1.2M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $9.8M | Sell |
2,003,068
-997,442
| -33% | -$4.88M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $27.7M | Buy |
3,000,510
+2,614,410
| +677% | +$24.2M | 0.01% | 882 |
|
|
2019
Q3 | $3.78M | Sell |
386,100
-3,920,275
| -91% | -$38.3M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $38.8M | Buy |
4,306,375
+328,088
| +8% | +$2.96M | 0.01% | 647 |
|
|
2019
Q1 | $33.3M | Sell |
3,978,287
-111,462
| -3% | -$933K | 0.01% | 695 |
|
|
2018
Q4 | $29.2M | Buy |
4,089,749
+52,978
| +1% | +$379K | 0.01% | 655 |
|
|
2018
Q3 | $29.3M | Buy |
4,036,771
+1,198,633
| +42% | +$8.7M | 0.01% | 752 |
|
|
2018
Q2 | $21.1M | Sell |
2,838,138
-2,015,574
| -42% | -$15M | 0.01% | 888 |
|
|
2018
Q1 | $33.8M | Buy |
4,853,712
+156,412
| +3% | +$1.09M | 0.01% | 647 |
|
|
2017
Q4 | $36.6M | Buy |
4,697,300
+2,489,361
| +113% | +$19.4M | 0.02% | 626 |
|
|
2017
Q3 | $18.3M | Sell |
2,207,939
-1,281,098
| -37% | -$10.6M | 0.01% | 892 |
|
|
2017
Q2 | $28.4M | Sell |
3,489,037
-3,535,167
| -50% | -$28.8M | 0.01% | 661 |
|
|
2017
Q1 | $59.6M | Sell |
7,024,204
-2,458,817
| -26% | -$20.9M | 0.03% | 386 |
|
|
2016
Q4 | $80.2M | Sell |
9,483,021
-947,795
| -9% | -$8.02M | 0.04% | 308 |
|
|
2016
Q3 | $108M | Buy |
10,430,816
+3,990,095
| +62% | +$41.4M | 0.06% | 248 |
|
|
2016
Q2 | $65.3M | Buy |
6,440,721
+788,259
| +14% | +$7.99M | 0.04% | 325 |
|
|
2016
Q1 | $50.1M | Sell |
5,652,462
-1,409,724
| -20% | -$12.5M | 0.03% | 394 |
|
|
2015
Q4 | $55.9M | Buy |
7,062,186
+726,184
| +11% | +$5.75M | 0.04% | 389 |
|
|
2015
Q3 | $48.9M | Sell |
6,336,002
-2,150,635
| -25% | -$16.6M | 0.03% | 394 |
|
|
2015
Q2 | $69M | Buy |
8,486,637
+2,381,419
| +39% | +$19.4M | 0.05% | 344 |
|
|
2015
Q1 | $60.1M | Sell |
6,105,218
-29,077,684
| -83% | -$286M | 0.04% | 375 |
|
|
2014
Q4 | $318M | Buy |
+35,182,902
| New | +$318M | 0.22% | 83 |
|