Barclays’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
Q2 | – | Sell |
-5,140
| Closed | -$126K | – | 6507 |
|
|
2020
Q1 | $126K | Buy |
5,140
+4,160
| +424% | +$176K | ﹤0.01% | 4637 |
|
|
2019
Q4 | $45K | Hold |
980
| – | – | ﹤0.01% | 5767 |
|
|
2019
Q3 | $48K | Sell |
980
-1,380
| -58% | -$65.1K | ﹤0.01% | 5930 |
|
|
2019
Q2 | $106K | Buy |
2,360
+60
| +3% | +$2.6K | ﹤0.01% | 5651 |
|
|
2019
Q1 | $96K | Sell |
2,300
-660
| -22% | -$26.4K | ﹤0.01% | 5388 |
|
|
2018
Q4 | $106K | Buy |
2,960
+580
| +24% | +$21.5K | ﹤0.01% | 5011 |
|
|
2018
Q3 | $86K | Buy |
2,380
+600
| +34% | +$22.9K | ﹤0.01% | 5700 |
|
|
2018
Q2 | $66K | Sell |
1,780
-640
| -26% | -$22.5K | ﹤0.01% | 5495 |
|
|
2018
Q1 | $84K | Sell |
2,420
-32,720
| -93% | -$1.16M | ﹤0.01% | 5515 |
|
|
2017
Q4 | $1.37M | Buy |
35,140
+1,580
| +5% | +$63.4K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $1.39M | Buy |
33,560
+240
| +0.7% | +$10.1K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $1.36M | Buy |
33,320
+26,980
| +426% | +$1.12M | ﹤0.01% | 2611 |
|
|
2017
Q1 | $269K | Sell |
6,340
-8,340
| -57% | -$360K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $621K | Buy |
14,680
+7,940
| +118% | +$351K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $349K | Buy |
6,740
+560
| +9% | +$29.1K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $313K | Sell |
6,180
-5,720
| -48% | -$270K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $476K | Buy |
11,900
+2,640
| +29% | +$105K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $324K | Buy |
9,260
+3,660
| +65% | +$150K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $196K | Sell |
5,600
-10,920
| -66% | -$456K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $661K | Sell |
16,520
-10,140
| -38% | -$458K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $1.2M | Sell |
26,660
-63,560
| -70% | -$3.04M | ﹤0.01% | 2802 |
|
|
2014
Q4 | $4.06M | Buy |
+90,220
| New | +$4.42M | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.5M | – | 7883 |
|
|
2014
Q1 | $3.5M | Buy |
+50,000
| New | +$3.48M | ﹤0.01% | 2016 |
|
Other funds holding VER
CIM
CIMLRA
RCM