Zurich Cantonal Bank’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 |
-79,957
| Closed | -$3.62M | – | 2986 |
|
|
2021
Q3 | $3.62M | Sell |
79,957
-925
| -1% | -$44.9K | 0.02% | 600 |
|
|
2021
Q2 | $3.71M | Sell |
80,882
-41,039
| -34% | -$1.86M | 0.02% | 572 |
|
|
2021
Q1 | $4.71M | Buy |
121,921
+429
| +0.4% | +$16.1K | 0.03% | 502 |
|
|
2020
Q4 | $4.59M | Buy |
121,492
+39,678
| +48% | +$1.41M | 0.03% | 515 |
|
|
2020
Q3 | $2.66M | Buy |
81,814
+8,244
| +11% | +$272K | 0.02% | 618 |
|
|
2020
Q2 | $2.37M | Sell |
73,570
-178,215
| -71% | -$4.96M | 0.02% | 592 |
|
|
2020
Q1 | $6.16M | Sell |
251,785
-25,242
| -9% | -$1.07M | 0.06% | 319 |
|
|
2019
Q4 | $12.8M | Sell |
277,027
-5,048
| -2% | -$242K | 0.1% | 230 |
|
|
2019
Q3 | $13.8M | Sell |
282,075
-53,245
| -16% | -$2.51M | 0.12% | 197 |
|
|
2019
Q2 | $15.1M | Sell |
335,320
-90,307
| -21% | -$3.91M | 0.13% | 177 |
|
|
2019
Q1 | $17.8M | Buy |
425,627
+86,458
| +25% | +$3.45M | 0.16% | 142 |
|
|
2018
Q4 | $12.1M | Buy |
339,169
+33,249
| +11% | +$1.23M | 0.12% | 190 |
|
|
2018
Q3 | $11.1M | Sell |
305,920
-3,592
| -1% | -$137K | 0.09% | 252 |
|
|
2018
Q2 | $11.5M | Buy |
309,512
+10,909
| +4% | +$383K | 0.1% | 239 |
|
|
2018
Q1 | $10.4M | Sell |
298,603
-5,299
| -2% | -$188K | 0.09% | 255 |
|
|
2017
Q4 | $11.8M | Buy |
303,902
+70,969
| +30% | +$2.85M | 0.11% | 220 |
|
|
2017
Q3 | $9.65M | Buy |
232,933
+35,073
| +18% | +$1.48M | 0.09% | 266 |
|
|
2017
Q2 | $8.05M | Buy |
197,860
+19,726
| +11% | +$815K | 0.08% | 280 |
|
|
2017
Q1 | $7.56M | Buy |
178,134
+40,352
| +29% | +$1.74M | 0.07% | 289 |
|
|
2016
Q4 | $5.83M | Sell |
137,782
-7,140
| -5% | -$316K | 0.06% | 354 |
|
|
2016
Q3 | $7.51M | Buy |
144,922
+9,821
| +7% | +$511K | 0.08% | 285 |
|
|
2016
Q2 | $6.85M | Buy |
135,101
+12,320
| +10% | +$580K | 0.09% | 246 |
|
|
2016
Q1 | $5.45M | Buy |
122,781
+5,730
| +5% | +$227K | 0.07% | 299 |
|
|
2015
Q4 | $4.63M | Buy |
117,051
+94,352
| +416% | +$3.87M | 0.06% | 320 |
|
|
2015
Q3 | $876K | Buy |
22,699
+2,149
| +10% | +$89.8K | 0.01% | 723 |
|
|
2015
Q2 | $835K | Sell |
20,550
-15,273
| -43% | -$689K | 0.01% | 745 |
|
|
2015
Q1 | $1.76M | Buy |
35,823
+8,165
| +30% | +$391K | 0.02% | 571 |
|
|
2014
Q4 | $1.25M | Sell |
27,658
-10,146
| -27% | -$497K | 0.04% | 486 |
|
|
2014
Q3 | $2.28M | Buy |
37,804
+26,235
| +227% | +$1.69M | 0.07% | 324 |
|
|
2014
Q2 | $725K | Buy |
11,569
+2,338
| +25% | +$150K | 0.02% | 636 |
|
|
2014
Q1 | $647K | Buy |
9,231
+8,915
| +2,821% | +$621K | 0.02% | 629 |
|
|
2013
Q4 | $20K | Buy |
316
+146
| +86% | +$9.45K | ﹤0.01% | 906 |
|
|
2013
Q3 | $10K | Buy |
+170
| New | +$11.6K | ﹤0.01% | 918 |
|
