Brown Advisory’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$317K | – | 1311 |
|
|
2021
Q3 | $317K | Hold |
7,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $322K | Sell |
7,000
-300
| -4% | -$13.6K | ﹤0.01% | 930 |
|
|
2021
Q1 | $282K | Buy |
7,300
+300
| +4% | +$11.2K | ﹤0.01% | 960 |
|
|
2020
Q4 | $265K | Sell |
7,000
-3,000
| -30% | -$107K | ﹤0.01% | 901 |
|
|
2020
Q3 | $325K | Hold |
10,000
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $321K | Hold |
10,000
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $244K | Hold |
10,000
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $462K | Sell |
10,000
-60
| -0.6% | -$2.88K | ﹤0.01% | 790 |
|
|
2019
Q3 | $492K | Hold |
10,060
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $453K | Sell |
10,060
-41,558
| -81% | -$1.8M | ﹤0.01% | 782 |
|
|
2019
Q1 | $2.16M | Sell |
51,618
-20,910
| -29% | -$835K | 0.01% | 618 |
|
|
2018
Q4 | $2.59M | Sell |
72,528
-24,487
| -25% | -$909K | 0.01% | 537 |
|
|
2018
Q3 | $3.52M | Buy |
97,015
+8,805
| +10% | +$336K | 0.01% | 526 |
|
|
2018
Q2 | $3.28M | Buy |
+88,210
| New | +$3.1M | 0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-2,071
| Closed | -$79K | – | 998 |
|
|
2015
Q3 | $79K | Buy |
+2,071
| New | +$86.5K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-3,145
| Closed | -$172K | – | 1015 |
|
|
2013
Q4 | $172K | Buy |
+3,145
| New | +$203K | ﹤0.01% | 838 |
|
