AJO LP’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,537
| Closed | -$360K | – | 268 |
|
|
2020
Q4 | $360K | Buy |
+9,537
| New | +$360K | 0.04% | 224 |
|
|
2020
Q1 | – | Sell |
-11,696
| Closed | -$540K | – | 785 |
|
|
2019
Q4 | $540K | Sell |
11,696
-101,643
| -90% | -$4.69M | ﹤0.01% | 450 |
|
|
2019
Q3 | $5.54M | Sell |
113,339
-860,549
| -88% | -$42.1M | 0.03% | 289 |
|
|
2019
Q2 | $43.9M | Sell |
973,888
-139,972
| -13% | -$6.31M | 0.23% | 129 |
|
|
2019
Q1 | $46.6M | Sell |
1,113,860
-41,503
| -4% | -$1.74M | 0.24% | 117 |
|
|
2018
Q4 | $41.3M | Buy |
1,155,363
+1,146,443
| +12,853% | +$41M | 0.23% | 114 |
|
|
2018
Q3 | $324K | Sell |
8,920
-1,829
| -17% | -$66.4K | ﹤0.01% | 599 |
|
|
2018
Q2 | $400K | Hold |
10,749
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $374K | Buy |
+10,749
| New | +$374K | ﹤0.01% | 572 |
|