Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,364
| Closed | -$76K | – | 418 |
|
|
2020
Q2 | $76K | Buy |
+2,364
| New | +$76K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-8,612
| Closed | -$313K | – | 659 |
|
|
2018
Q3 | $313K | Sell |
8,612
-900
| -9% | -$32.7K | 0.02% | 574 |
|
|
2018
Q2 | $354K | Sell |
9,512
-345
| -4% | -$12.8K | 0.02% | 570 |
|
|
2018
Q1 | $343K | Buy |
9,857
+146
| +2% | +$5.08K | 0.02% | 564 |
|
|
2017
Q4 | $378K | Sell |
9,711
-4,055
| -29% | -$158K | 0.02% | 544 |
|
|
2017
Q3 | $571K | Buy |
13,766
+637
| +5% | +$26.4K | 0.04% | 480 |
|
|
2017
Q2 | $534K | Sell |
13,129
-121
| -0.9% | -$4.92K | 0.04% | 501 |
|
|
2017
Q1 | $562K | Buy |
13,250
+150
| +1% | +$6.36K | 0.04% | 487 |
|
|
2016
Q4 | $554K | Buy |
13,100
+5,541
| +73% | +$234K | 0.04% | 487 |
|
|
2016
Q3 | $392K | Sell |
7,559
-2,036
| -21% | -$106K | 0.03% | 520 |
|
|
2016
Q2 | $486K | Sell |
9,595
-4,567
| -32% | -$231K | 0.04% | 451 |
|
|
2016
Q1 | $628K | Buy |
14,162
+201
| +1% | +$8.91K | 0.04% | 422 |
|
|
2015
Q4 | $553K | Buy |
13,961
+73
| +0.5% | +$2.89K | 0.04% | 457 |
|
|
2015
Q3 | $536K | Buy |
+13,888
| New | +$536K | 0.04% | 434 |
|
|
2015
Q2 | – | Sell |
-6,778
| Closed | -$334K | – | 690 |
|
|
2015
Q1 | $334K | Buy |
+6,778
| New | +$334K | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-6,020
| Closed | -$363K | – | 673 |
|
|
2014
Q3 | $363K | Buy |
6,020
+946
| +19% | +$57K | 0.02% | 505 |
|
|
2014
Q2 | $318K | Buy |
+5,074
| New | +$318K | 0.02% | 523 |
|