Beach Point Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-98,160
| Closed | -$4.17M | – | 22 |
|
2017
Q1 | $4.17M | Buy |
+98,160
| New | +$4.17M | 1.18% | 15 |
|
2016
Q1 | – | Sell |
-258,157
| Closed | -$10.2M | – | 17 |
|
2015
Q4 | $10.2M | Sell |
258,157
-216,425
| -46% | -$8.57M | 3.55% | 12 |
|
2015
Q3 | $18.3M | Buy |
474,582
+34,582
| +8% | +$1.33M | 4.97% | 11 |
|
2015
Q2 | $17.9M | Buy |
440,000
+390,000
| +780% | +$15.9M | 3.51% | 13 |
|
2015
Q1 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.45% | 27 |
|