Geode Capital Management, LLC Vereit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-16,376,626 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-186,506 Reduced 1.13%	16,376,626 $106 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,215,959 Added 34.15%	16,563,132 $106 Million
Q1 2020 May 14, 2020	SELL	N/A	-30,425 Reduced 0.25%	12,347,173 $60.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	558,408 Added 4.72%	12,377,598 $114 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-444,273 Reduced 3.62%	11,819,190 $116 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,186,043 Added 21.69%	12,263,463 $110 Million
Q1 2019 May 14, 2019	BUY	N/A	703,303 Added 7.5%	10,077,420 $84.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	581,958 Added 6.62%	9,374,117 $67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-242,166 Reduced 2.68%	8,792,159 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,009,701 Added 12.58%	9,034,325 $67.2 Million
Q1 2018 May 15, 2018	BUY	N/A	473,411 Added 6.27%	8,024,624 $55.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,260 Added 0.23%	7,551,213 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	272,222 Added 3.75%	7,533,953 $62.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,261,731	7,261,731 $59.1 Million

About VEREIT, Inc.

Ticker VER
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 229,152,000
Market Cap $11.7B

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