Community Bank of Raymore’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-806,098
| Closed | -$36.5M | – | 73 |
|
2021
Q3 | $36.5M | Sell |
806,098
-3,000
| -0.4% | -$136K | 10.92% | 1 |
|
2021
Q2 | $37.2M | Hold |
809,098
| – | – | 11.83% | 1 |
|
2021
Q1 | $31.2M | Buy |
809,098
+270
| +0% | +$10.4K | 10.3% | 1 |
|
2020
Q4 | $30.6M | Sell |
808,828
-8,080
| -1% | -$305K | 11.54% | 1 |
|
2020
Q3 | $26.5M | Sell |
816,908
-2,380
| -0.3% | -$77.3K | 11.85% | 1 |
|
2020
Q2 | $26.3M | Buy |
819,288
+9,728
| +1% | +$313K | 12.15% | 1 |
|
2020
Q1 | $19.8M | Sell |
809,560
-21,800
| -3% | -$533K | 10.61% | 1 |
|
2019
Q4 | $38.4M | Sell |
831,360
-2,580
| -0.3% | -$119K | 12.99% | 1 |
|
2019
Q3 | $40.8M | Sell |
833,940
-143,600
| -15% | -$7.02M | 14.26% | 1 |
|
2019
Q2 | $44M | Buy |
977,540
+1,120
| +0.1% | +$50.5K | 13.92% | 1 |
|
2019
Q1 | $40.9M | Buy |
976,420
+320
| +0% | +$13.4K | 12.91% | 1 |
|
2018
Q4 | $34.9M | Buy |
976,100
+56,040
| +6% | +$2M | 12.52% | 1 |
|
2018
Q3 | $33.4M | Buy |
920,060
+23,678
| +3% | +$860K | 10.68% | 2 |
|
2018
Q2 | $33.3M | Buy |
896,382
+258,258
| +40% | +$9.61M | 11.43% | 2 |
|
2018
Q1 | $22.2M | Buy |
638,124
+500
| +0.1% | +$17.4K | 8.79% | 2 |
|
2017
Q4 | $24.8M | Buy |
637,624
+229,423
| +56% | +$8.94M | 9.14% | 2 |
|
2017
Q3 | $16.9M | Hold |
408,201
| – | – | 6.43% | 6 |
|
2017
Q2 | $16.6M | Buy |
408,201
+179,071
| +78% | +$7.29M | 6.47% | 6 |
|
2017
Q1 | $9.73M | Sell |
229,130
-1,420
| -0.6% | -$60.3K | 3.98% | 9 |
|
2016
Q4 | $9.75M | Sell |
230,550
-400
| -0.2% | -$16.9K | 3.99% | 7 |
|
2016
Q3 | $12M | Hold |
230,950
| – | – | 5.32% | 6 |
|
2016
Q2 | $11.7M | Buy |
230,950
+25,061
| +12% | +$1.27M | 5.34% | 6 |
|
2016
Q1 | $9.13M | Buy |
205,889
+6,000
| +3% | +$266K | 4.42% | 6 |
|
2015
Q4 | $7.92M | Hold |
199,889
| – | – | 4.08% | 7 |
|
2015
Q3 | $7.72M | Buy |
+199,889
| New | +$7.72M | 4.24% | 9 |
|