BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,502
| Closed | -$318K | – | 651 |
|
|
2019
Q3 | $318K | Buy |
+6,502
| New | +$318K | 0.02% | 339 |
|
|
2019
Q1 | – | Sell |
-18,365
| Closed | -$657K | – | 1438 |
|
|
2018
Q4 | $657K | Sell |
18,365
-27,640
| -60% | -$989K | 0.03% | 281 |
|
|
2018
Q3 | $1.67M | Buy |
46,005
+7,621
| +20% | +$277K | 0.04% | 284 |
|
|
2018
Q2 | $1.43M | Buy |
38,384
+33,667
| +714% | +$1.25M | 0.04% | 394 |
|
|
2018
Q1 | $164K | Buy |
+4,717
| New | +$164K | 0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-7,198
| Closed | -$293K | – | 1135 |
|
|
2017
Q2 | $293K | Buy |
+7,198
| New | +$293K | 0.01% | 668 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.03M | – | 655 |
|
|
2014
Q3 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.23% | 59 |
|