Boothbay Fund Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,388
| Closed | -$694K | – | 1077 |
|
|
2020
Q1 | $694K | Buy |
28,388
+1,489
| +6% | +$36.4K | 0.06% | 328 |
|
|
2019
Q4 | $1.24M | Buy |
26,899
+4,530
| +20% | +$209K | 0.11% | 220 |
|
|
2019
Q3 | $1.09M | Buy |
22,369
+5,292
| +31% | +$259K | 0.1% | 233 |
|
|
2019
Q2 | $769K | Buy |
17,077
+73
| +0.4% | +$3.29K | 0.07% | 258 |
|
|
2019
Q1 | $712K | Buy |
17,004
+1,754
| +12% | +$73.4K | 0.07% | 233 |
|
|
2018
Q4 | $545K | Sell |
15,250
-2,604
| -15% | -$93.1K | 0.08% | 191 |
|
|
2018
Q3 | $648K | Sell |
17,854
-572
| -3% | -$20.8K | 0.06% | 209 |
|
|
2018
Q2 | $685K | Buy |
18,426
+5,001
| +37% | +$186K | 0.06% | 175 |
|
|
2018
Q1 | $467K | Buy |
13,425
+1,008
| +8% | +$35.1K | 0.06% | 254 |
|
|
2017
Q4 | $484K | Buy |
12,417
+70
| +0.6% | +$2.73K | 0.07% | 225 |
|
|
2017
Q3 | $512K | Sell |
12,347
-5,700
| -32% | -$236K | 0.09% | 203 |
|
|
2017
Q2 | $735K | Buy |
18,047
+47
| +0.3% | +$1.91K | 0.15% | 107 |
|
|
2017
Q1 | $764K | Buy |
+18,000
| New | +$764K | 0.14% | 141 |
|