AssetMark Inc’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1499 |
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1595 |
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1506 |
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1476 |
|
2019
Q2 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1467 |
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1566 |
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1582 |
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1488 |
|
2018
Q2 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1488 |
|
2018
Q1 | $1K | Sell |
14
-58
| -81% | -$4.14K | ﹤0.01% | 1379 |
|
2017
Q4 | $3K | Buy |
72
+31
| +76% | +$1.29K | ﹤0.01% | 1397 |
|
2017
Q3 | $2K | Buy |
41
+27
| +193% | +$1.32K | ﹤0.01% | 1309 |
|
2017
Q2 | $1K | Sell |
14
-11
| -44% | -$786 | ﹤0.01% | 1348 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1241 |
|
2016
Q4 | $1K | Sell |
25
-1,155
| -98% | -$46.2K | ﹤0.01% | 1221 |
|
2016
Q3 | $61K | Sell |
1,180
-98,241
| -99% | -$5.08M | ﹤0.01% | 577 |
|
2016
Q2 | $5.04M | Sell |
99,421
-13,294
| -12% | -$674K | 0.08% | 155 |
|
2016
Q1 | $5M | Buy |
112,715
+4,809
| +4% | +$213K | 0.09% | 150 |
|
2015
Q4 | $4.27M | Buy |
107,906
+20,785
| +24% | +$823K | 0.08% | 160 |
|
2015
Q3 | $3.36M | Buy |
87,121
+74,768
| +605% | +$2.89M | 0.07% | 151 |
|
2015
Q2 | $502K | Buy |
+12,353
| New | +$502K | 0.01% | 365 |
|