Amica Pension Fund Board of Trustees’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,841
| Closed | -$2.36M | – | 374 |
|
|
2017
Q3 | $2.36M | Sell |
56,841
-20,833
| -27% | -$864K | 0.28% | 108 |
|
|
2017
Q2 | $3.16M | Buy |
+77,674
| New | +$3.16M | 0.39% | 82 |
|
|
2015
Q3 | – | Sell |
-13,006
| Closed | -$529K | – | 406 |
|
|
2015
Q2 | $529K | Hold |
13,006
| – | – | 0.07% | 267 |
|
|
2015
Q1 | $641K | Sell |
13,006
-1,818
| -12% | -$89.6K | 0.08% | 251 |
|
|
2014
Q4 | $671K | Hold |
14,824
| – | – | 0.08% | 246 |
|
|
2014
Q3 | $894K | Buy |
14,824
+3,647
| +33% | +$220K | 0.12% | 211 |
|
|
2014
Q2 | $700K | Hold |
11,177
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $783K | Buy |
11,177
+8,937
| +399% | +$626K | 0.1% | 211 |
|
|
2013
Q4 | $144K | Hold |
2,240
| – | – | 0.02% | 347 |
|
|
2013
Q3 | $137K | Hold |
2,240
| – | – | 0.02% | 354 |
|
|
2013
Q2 | $171K | Buy |
+2,240
| New | +$171K | 0.03% | 339 |
|