UBS Group’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 |
-693,584
| Closed | -$31.4M | – | 11431 |
|
|
2021
Q3 | $31.4M | Buy |
693,584
+130,109
| +23% | +$6.32M | 0.01% | 1145 |
|
|
2021
Q2 | $25.9M | Sell |
563,475
-23,775
| -4% | -$1.08M | 0.01% | 1295 |
|
|
2021
Q1 | $22.7M | Buy |
587,250
+191,719
| +48% | +$7.17M | 0.01% | 1355 |
|
|
2020
Q4 | $14.9M | Sell |
395,531
-28,535
| -7% | -$1.01M | 0.01% | 1548 |
|
|
2020
Q3 | $13.8M | Buy |
424,066
+60,718
| +17% | +$2M | 0.01% | 1426 |
|
|
2020
Q2 | $11.7M | Sell |
363,348
-37,266
| -9% | -$1.04M | 0.01% | 1392 |
|
|
2020
Q1 | $9.79M | Sell |
400,614
-199,488
| -33% | -$8.43M | 0.01% | 1423 |
|
|
2019
Q4 | $27.7M | Buy |
600,102
+522,882
| +677% | +$25.1M | 0.01% | 1142 |
|
|
2019
Q3 | $3.78M | Sell |
77,220
-784,055
| -91% | -$37M | ﹤0.01% | 2645 |
|
|
2019
Q2 | $38.8M | Buy |
861,275
+65,618
| +8% | +$2.84M | 0.02% | 797 |
|
|
2019
Q1 | $33.3M | Sell |
795,657
-22,293
| -3% | -$890K | 0.02% | 845 |
|
|
2018
Q4 | $29.2M | Buy |
817,950
+10,596
| +1% | +$393K | 0.02% | 846 |
|
|
2018
Q3 | $29.3M | Buy |
807,354
+239,726
| +42% | +$9.14M | 0.01% | 956 |
|
|
2018
Q2 | $21.1M | Sell |
567,628
-403,114
| -42% | -$14.1M | 0.01% | 1130 |
|
|
2018
Q1 | $33.8M | Buy |
970,742
+31,282
| +3% | +$1.11M | 0.02% | 828 |
|
|
2017
Q4 | $36.6M | Buy |
939,460
+497,872
| +113% | +$20M | 0.02% | 822 |
|
|
2017
Q3 | $18.3M | Sell |
441,588
-256,219
| -37% | -$10.8M | 0.01% | 1154 |
|
|
2017
Q2 | $28.4M | Sell |
697,807
-707,034
| -50% | -$29.2M | 0.02% | 848 |
|
|
2017
Q1 | $59.6M | Sell |
1,404,841
-491,763
| -26% | -$21.2M | 0.04% | 485 |
|
|
2016
Q4 | $80.2M | Sell |
1,896,604
-189,559
| -9% | -$8.38M | 0.06% | 390 |
|
|
2016
Q3 | $108M | Buy |
2,086,163
+798,019
| +62% | +$41.5M | 0.08% | 299 |
|
|
2016
Q2 | $65.3M | Buy |
1,288,144
+157,652
| +14% | +$7.43M | 0.05% | 410 |
|
|
2016
Q1 | $50.1M | Sell |
1,130,492
-281,945
| -20% | -$11.2M | 0.04% | 470 |
|
|
2015
Q4 | $55.9M | Buy |
1,412,437
+145,237
| +11% | +$5.96M | 0.04% | 476 |
|
|
2015
Q3 | $48.9M | Sell |
1,267,200
-430,127
| -25% | -$18M | 0.04% | 474 |
|
|
2015
Q2 | $69M | Buy |
1,697,327
+476,283
| +39% | +$21.5M | 0.05% | 413 |
|
|
2015
Q1 | $60.1M | Sell |
1,221,044
-5,815,536
| -83% | -$278M | 0.05% | 443 |
|
|
2014
Q4 | $318M | Buy |
+7,036,580
| New | +$345M | 0.27% | 94 |
|
