BC
VER
Brookfield Corp’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,593,323
| Closed | -$113M | – | 184 |
|
|
2019
Q2 | $113M | Buy |
+12,593,323
| New | +$113M | 0.49% | 49 |
|
|
2019
Q1 | – | Sell |
-9,461,937
| Closed | -$67.7M | – | 198 |
|
|
2018
Q4 | $67.7M | Sell |
9,461,937
-878,800
| -8% | -$6.28M | 0.34% | 61 |
|
|
2018
Q3 | $75.1M | Buy |
+10,340,737
| New | +$75.1M | 0.3% | 61 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$3.96M | – | 238 |
|
|
2015
Q4 | $3.96M | Hold |
500,000
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $3.86M | Hold |
500,000
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $4.07M | Buy |
+500,000
| New | +$4.07M | 0.02% | 112 |
|
|
2014
Q3 | – | Sell |
-5,083,027
| Closed | -$63.7M | – | 160 |
|
|
2014
Q2 | $63.7M | Buy |
+5,083,027
| New | +$63.7M | 0.41% | 43 |
|
|
2013
Q3 | – | Sell |
-82,900
| Closed | -$12.7M | – | 207 |
|
|
2013
Q2 | $12.7M | Buy |
+82,900
| New | +$12.7M | 0.07% | 68 |
|