A.R.T. Advisors’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,740
| Closed | -$185K | – | 313 |
|
|
2020
Q2 | $185K | Buy |
+5,740
| New | +$160K | 0.28% | 157 |
|
|
2020
Q1 | – | Sell |
-18,960
| Closed | -$876K | – | 1236 |
|
|
2019
Q4 | $876K | Buy |
+18,960
| New | +$909K | 0.04% | 620 |
|
|
2018
Q3 | – | Sell |
-34,040
| Closed | -$1.27M | – | 1842 |
|
|
2018
Q2 | $1.27M | Buy |
34,040
+2,820
| +9% | +$99K | 0.05% | 523 |
|
|
2018
Q1 | $1.08M | Sell |
31,220
-66,900
| -68% | -$2.37M | 0.04% | 617 |
|
|
2017
Q4 | $3.82M | Buy |
98,120
+72,900
| +289% | +$2.92M | 0.17% | 150 |
|
|
2017
Q3 | $1.04M | Buy |
25,220
+2,480
| +11% | +$105K | 0.05% | 518 |
|
|
2017
Q2 | $925K | Sell |
22,740
-18,060
| -44% | -$746K | 0.05% | 555 |
|
|
2017
Q1 | $1.73M | Sell |
40,800
-15,640
| -28% | -$674K | 0.08% | 361 |
|
|
2016
Q4 | $2.39M | Buy |
+56,440
| New | +$2.5M | 0.14% | 207 |
|
|
2016
Q3 | – | Sell |
-51,400
| Closed | -$2.6M | – | 1353 |
|
|
2016
Q2 | $2.6M | Buy |
51,400
+34,937
| +212% | +$1.65M | 0.13% | 232 |
|
|
2016
Q1 | $729K | Sell |
16,463
-48,700
| -75% | -$1.93M | 0.03% | 713 |
|
|
2015
Q4 | $2.58M | Sell |
65,163
-10,511
| -14% | -$431K | 0.12% | 215 |
|
|
2015
Q3 | $2.92M | Sell |
75,674
-90,297
| -54% | -$3.77M | 0.11% | 256 |
|
|
2015
Q2 | $6.75M | Buy |
+165,971
| New | +$7.49M | 0.23% | 94 |
|
|
2014
Q2 | – | Sell |
-34,589
| Closed | -$2.42M | – | 1627 |
|
|
2014
Q1 | $2.42M | Buy |
34,589
+8,464
| +32% | +$589K | 0.13% | 207 |
|
|
2013
Q4 | $1.68M | Buy |
26,125
+994
| +4% | +$64.3K | 0.09% | 334 |
|
|
2013
Q3 | $1.53M | Buy |
25,131
+5,650
| +29% | +$385K | 0.08% | 353 |
|
|
2013
Q2 | $1.49M | Buy |
+19,481
| New | +$1.55M | 0.05% | 481 |
|
Other funds holding VER
RCM