CCM
VER
Cobalt Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,611,109
| Closed | -$31.5M | – | 83 |
|
|
2014
Q3 | $31.5M | Hold |
2,611,109
| – | – | 3.21% | 9 |
|
|
2014
Q2 | $32.7M | Buy |
2,611,109
+440,937
| +20% | +$5.52M | 2.57% | 15 |
|
|
2014
Q1 | $30.4M | Buy |
2,170,172
+565,572
| +35% | +$7.93M | 2.55% | 15 |
|
|
2013
Q4 | $20.6M | Buy |
1,604,600
+600,000
| +60% | +$7.71M | 2.04% | 18 |
|
|
2013
Q3 | $12.3M | Buy |
+1,004,600
| New | +$12.3M | 1.19% | 35 |
|