BHR Capital’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800,000
| Closed | -$48.2M | – | 39 |
|
|
2014
Q3 | $48.2M | Sell |
800,000
-400,000
| -33% | -$24.1M | 4.26% | 7 |
|
|
2014
Q2 | $75.2M | Buy |
1,200,000
+50,000
| +4% | +$3.13M | 5.17% | 3 |
|
|
2014
Q1 | $80.6M | Buy |
1,150,000
+240,801
| +26% | +$16.9M | 6.8% | 3 |
|
|
2013
Q4 | $58.5M | Sell |
909,199
-477,213
| -34% | -$30.7M | 4.84% | 8 |
|
|
2013
Q3 | $84.6M | Buy |
1,386,412
+586,412
| +73% | +$35.8M | 8.04% | 2 |
|
|
2013
Q2 | $61M | Buy |
+800,000
| New | +$61M | 6.14% | 2 |
|