AWCI
VER
Alpine Woods Capital Investors’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$58K | – | 276 |
|
|
2020
Q1 | $58K | Hold |
11,800
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $109K | Hold |
11,800
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $115K | Hold |
11,800
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $106K | Hold |
11,800
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $99K | Hold |
11,800
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $84K | Hold |
11,800
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $86K | Hold |
11,800
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $88K | Sell |
11,800
-330,000
| -97% | -$2.46M | 0.02% | 241 |
|
|
2018
Q1 | $2.38M | Hold |
341,800
| – | – | 0.13% | 166 |
|
|
2017
Q4 | $2.66M | Hold |
341,800
| – | – | 0.13% | 161 |
|
|
2017
Q3 | $2.83M | Hold |
341,800
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $2.78M | Buy |
341,800
+330,000
| +2,797% | +$2.69M | 0.15% | 147 |
|
|
2017
Q1 | $100K | Hold |
11,800
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $99K | Sell |
11,800
-1,000
| -8% | -$8.39K | 0.01% | 437 |
|
|
2016
Q3 | $133K | Hold |
12,800
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $130K | Hold |
12,800
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $114K | Sell |
12,800
-77,750
| -86% | -$692K | 0.01% | 408 |
|
|
2015
Q4 | $717K | Sell |
90,550
-122,500
| -57% | -$970K | 0.04% | 280 |
|
|
2015
Q3 | $1.65M | Sell |
213,050
-50,000
| -19% | -$386K | 0.09% | 206 |
|
|
2015
Q2 | $2.14M | Sell |
263,050
-290,050
| -52% | -$2.36M | 0.11% | 185 |
|
|
2015
Q1 | $5.45M | Sell |
553,100
-293,100
| -35% | -$2.89M | 0.28% | 108 |
|
|
2014
Q4 | $7.66M | Sell |
846,200
-48,100
| -5% | -$435K | 0.39% | 86 |
|
|
2014
Q3 | $10.8M | Sell |
894,300
-4,000
| -0.4% | -$48.2K | 0.57% | 57 |
|
|
2014
Q2 | $11.3K | Buy |
898,300
+853,300
| +1,896% | +$10.7K | 0.29% | 61 |
|
|
2014
Q1 | $631K | Buy |
+45,000
| New | +$631K | 0.03% | 274 |
|