Wellington Management 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 |
-49,429
| Closed | -$2.24M | – | 2387 |
|
|
2021
Q3 | $2.24M | Buy |
49,429
+1,420
| +3% | +$69K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $2.21M | Sell |
48,009
-13,180
| -22% | -$597K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.36M | Buy |
61,189
+40,167
| +191% | +$1.5M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $794K | Buy |
21,022
+11,151
| +113% | +$396K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $321K | Sell |
9,871
-2,123
| -18% | -$69.9K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $386K | Buy |
11,994
+1,735
| +17% | +$48.3K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $251K | Sell |
10,259
-7,807
| -43% | -$330K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $834K | Sell |
18,066
-145,822
| -89% | -$6.99M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $8.01M | Buy |
163,888
+111,856
| +215% | +$5.28M | ﹤0.01% | 1230 |
|
|
2019
Q2 | $2.34M | Buy |
52,032
+42,933
| +472% | +$1.86M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $381K | Buy |
9,099
+914
| +11% | +$36.5K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $293K | Buy |
8,185
+1,027
| +14% | +$38.1K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $260K | Buy |
7,158
+4,160
| +139% | +$159K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $112K | Hold |
2,998
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $104K | Buy |
2,998
+384
| +15% | +$13.6K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $102K | Hold |
2,614
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | $108K | Sell |
2,614
-23,427
| -90% | -$988K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.06M | Buy |
+26,041
| New | +$1.08M | ﹤0.01% | 1873 |
|
|
2017
Q1 | – | Sell |
-126,441
| Closed | -$5.35M | – | 2347 |
|
|
2016
Q4 | $5.35M | Sell |
126,441
-681,329
| -84% | -$30.1M | ﹤0.01% | 1384 |
|
|
2016
Q3 | $41.9M | Buy |
807,770
+650,816
| +415% | +$33.9M | 0.01% | 748 |
|
|
2016
Q2 | $7.96M | Buy |
+156,954
| New | +$7.39M | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-8,031
| Closed | -$484K | – | 2276 |
|
|
2014
Q3 | $484K | Sell |
8,031
-11,416
| -59% | -$734K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.22M | Sell |
19,447
-45,784
| -70% | -$2.94M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $4.57M | Buy |
+65,231
| New | +$4.54M | ﹤0.01% | 1492 |
|
|
2013
Q4 | – | Sell |
-35,648
| Closed | -$2.17M | – | 2254 |
|
|
2013
Q3 | $2.17M | Buy |
+35,648
| New | +$2.43M | ﹤0.01% | 1661 |
|
