VER
Wellington Management Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$64.2K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $2.21M | Sell |
48,009
-13,180
| -22% | -$605K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.36M | Buy |
61,189
+40,167
| +191% | +$1.55M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $794K | Sell |
21,022
-28,333
| -57% | -$1.07M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $321K | Sell |
49,355
-10,617
| -18% | -$69.1K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $386K | Buy |
59,972
+8,675
| +17% | +$55.8K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $251K | Sell |
51,297
-39,035
| -43% | -$191K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $834K | Sell |
90,332
-729,106
| -89% | -$6.73M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $8.01M | Buy |
819,438
+559,277
| +215% | +$5.47M | ﹤0.01% | 1230 |
|
|
2019
Q2 | $2.34M | Buy |
260,161
+214,666
| +472% | +$1.93M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $381K | Buy |
45,495
+4,568
| +11% | +$38.3K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $293K | Buy |
40,927
+5,139
| +14% | +$36.8K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $260K | Buy |
35,788
+20,796
| +139% | +$151K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $112K | Hold |
14,992
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $104K | Buy |
14,992
+1,923
| +15% | +$13.3K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $102K | Hold |
13,069
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $108K | Sell |
13,069
-117,137
| -90% | -$968K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $1.06M | Buy |
+130,206
| New | +$1.06M | ﹤0.01% | 1864 |
|
|
2017
Q1 | – | Sell |
-632,207
| Closed | -$5.35M | – | 2321 |
|
|
2016
Q4 | $5.35M | Sell |
632,207
-3,406,644
| -84% | -$28.8M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $41.9M | Buy |
4,038,851
+3,254,081
| +415% | +$33.7M | 0.01% | 748 |
|
|
2016
Q2 | $7.96M | Buy |
+784,770
| New | +$7.96M | ﹤0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-40,156
| Closed | -$484K | – | 2276 |
|
|
2014
Q3 | $484K | Sell |
40,156
-57,081
| -59% | -$688K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.22M | Sell |
97,237
-228,919
| -70% | -$2.87M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $4.57M | Buy |
+326,156
| New | +$4.57M | ﹤0.01% | 1492 |
|
|
2013
Q4 | – | Sell |
-178,240
| Closed | -$2.18M | – | 2254 |
|
|
2013
Q3 | $2.18M | Buy |
+178,240
| New | +$2.18M | ﹤0.01% | 1661 |
|