Vident Investment Advisory’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 |
-87,055
| Closed | -$3.94M | – | 1263 |
|
|
2021
Q3 | $3.94M | Sell |
87,055
-43,364
| -33% | -$1.96M | 0.12% | 175 |
|
|
2021
Q2 | $5.99M | Buy |
130,419
+2,805
| +2% | +$129K | 0.18% | 99 |
|
|
2021
Q1 | $4.93M | Buy |
+127,614
| New | +$4.93M | 0.17% | 109 |
|
|
2020
Q4 | – | Sell |
-3,915
| Closed | -$127K | – | 937 |
|
|
2020
Q3 | $127K | Sell |
3,915
-40,825
| -91% | -$1.32M | 0.01% | 853 |
|
|
2020
Q2 | $1.44M | Sell |
44,740
-4,440
| -9% | -$143K | 0.08% | 339 |
|
|
2020
Q1 | $1.2M | Buy |
49,180
+3,314
| +7% | +$81.1K | 0.08% | 329 |
|
|
2019
Q4 | $2.12M | Buy |
+45,866
| New | +$2.12M | 0.13% | 241 |
|
|
2019
Q2 | – | Sell |
-13,554
| Closed | -$567K | – | 694 |
|
|
2019
Q1 | $567K | Sell |
13,554
-50,071
| -79% | -$2.09M | 0.03% | 522 |
|
|
2018
Q4 | $2.28M | Buy |
63,625
+8,772
| +16% | +$314K | 0.13% | 206 |
|
|
2018
Q3 | $1.99M | Buy |
54,853
+13,233
| +32% | +$480K | 0.08% | 329 |
|
|
2018
Q2 | $1.55M | Buy |
41,620
+28,822
| +225% | +$1.07M | 0.06% | 355 |
|
|
2018
Q1 | $438K | Buy |
+12,798
| New | +$438K | 0.02% | 676 |
|
|
2017
Q4 | – | Sell |
-3,337
| Closed | -$138K | – | 832 |
|
|
2017
Q3 | $138K | Buy |
3,337
+80
| +2% | +$3.31K | 0.01% | 722 |
|
|
2017
Q2 | $133K | Buy |
3,257
+62
| +2% | +$2.53K | 0.01% | 434 |
|
|
2017
Q1 | $136K | Hold |
3,195
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $135K | Buy |
+3,195
| New | +$135K | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-4,287
| Closed | -$190 | – | 397 |
|
|
2016
Q1 | $190 | Buy |
4,287
+1,096
| +34% | +$49 | 0.01% | 371 |
|
|
2015
Q4 | $126K | Sell |
3,191
-31,697
| -91% | -$1.25M | 0.02% | 362 |
|
|
2015
Q3 | $1.35M | Buy |
+34,888
| New | +$1.35M | 0.19% | 135 |
|