Capital Fund Management (CFM)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,860
| Closed | -$1.37M | – | 1310 |
|
|
2018
Q2 | $1.37M | Buy |
+36,860
| New | +$1.37M | 0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-119,938
| Closed | -$5.09M | – | 1153 |
|
|
2017
Q1 | $5.09M | Sell |
119,938
-50,602
| -30% | -$2.15M | 0.04% | 272 |
|
|
2016
Q4 | $7.21M | Buy |
170,540
+54,983
| +48% | +$2.33M | 0.06% | 208 |
|
|
2016
Q3 | $5.99M | Buy |
115,557
+73,654
| +176% | +$3.82M | 0.06% | 225 |
|
|
2016
Q2 | $2.12M | Sell |
41,903
-72,606
| -63% | -$3.68M | 0.02% | 393 |
|
|
2016
Q1 | $5.08M | Buy |
+114,509
| New | +$5.08M | 0.05% | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q1 | – | Sell |
-264,531
| Closed | -$12M | – | 1032 |
|
|
2014
Q4 | $12M | Buy |
+264,531
| New | +$12M | 0.14% | 88 |
|
|
2014
Q3 | – | Sell |
-9,412
| Closed | -$590K | – | 1071 |
|
|
2014
Q2 | $590K | Sell |
9,412
-63,683
| -87% | -$3.99M | 0.01% | 514 |
|
|
2014
Q1 | $5.12M | Buy |
73,095
+2,707
| +4% | +$190K | 0.06% | 177 |
|
|
2013
Q4 | $4.53M | Buy |
70,388
+38,978
| +124% | +$2.51M | 0.06% | 212 |
|
|
2013
Q3 | $1.92M | Buy |
+31,410
| New | +$1.92M | 0.03% | 322 |
|