Barings’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,257
| Closed | -$139K | – | 660 |
|
|
2020
Q3 | $139K | Sell |
4,257
-854
| -17% | -$27.9K | ﹤0.01% | 585 |
|
|
2020
Q2 | $125K | Hold |
5,111
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $125K | Buy |
+5,111
| New | +$125K | ﹤0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-3,909
| Closed | -$191K | – | 699 |
|
|
2019
Q3 | $191K | Sell |
3,909
-320
| -8% | -$15.6K | ﹤0.01% | 635 |
|
|
2019
Q2 | $191K | Sell |
4,229
-2,926
| -41% | -$132K | ﹤0.01% | 655 |
|
|
2019
Q1 | $299K | Buy |
+7,155
| New | +$299K | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-5,580
| Closed | -$227K | – | 988 |
|
|
2015
Q2 | $227K | Buy |
+5,580
| New | +$227K | 0.01% | 886 |
|