Cornerstone Capital Management Holdings’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.6M | Buy |
324,069
+42,003
| +15% | +$1.64M | 0.09% | 249 |
|
|
2017
Q3 | $11.7M | Buy |
282,066
+99,167
| +54% | +$4.11M | 0.09% | 255 |
|
|
2017
Q2 | $7.44M | Sell |
182,899
-127,512
| -41% | -$5.19M | 0.06% | 341 |
|
|
2017
Q1 | $13.2M | Sell |
310,411
-21,623
| -7% | -$918K | 0.1% | 224 |
|
|
2016
Q4 | $14M | Buy |
332,034
+2,409
| +0.7% | +$102K | 0.11% | 211 |
|
|
2016
Q3 | $17.1M | Buy |
329,625
+1,457
| +0.4% | +$75.5K | 0.13% | 172 |
|
|
2016
Q2 | $16.6M | Buy |
328,168
+132,735
| +68% | +$6.73M | 0.13% | 160 |
|
|
2016
Q1 | $8.67M | Sell |
195,433
-33,084
| -14% | -$1.47M | 0.07% | 311 |
|
|
2015
Q4 | $9.05M | Buy |
228,517
+76,864
| +51% | +$3.04M | 0.07% | 296 |
|
|
2015
Q3 | $5.85M | Buy |
151,653
+45,256
| +43% | +$1.75M | 0.05% | 381 |
|
|
2015
Q2 | $4.33M | Sell |
106,397
-1,409
| -1% | -$57.3K | 0.04% | 474 |
|
|
2015
Q1 | $5.31M | Buy |
107,806
+401
| +0.4% | +$19.7K | 0.05% | 406 |
|
|
2014
Q4 | $4.86M | Buy |
107,405
+1,359
| +1% | +$61.5K | 0.05% | 426 |
|
|
2014
Q3 | $6.4M | Sell |
106,046
-2,020
| -2% | -$122K | 0.07% | 357 |
|
|
2014
Q2 | $6.77M | Buy |
108,066
+15,584
| +17% | +$976K | 0.07% | 347 |
|
|
2014
Q1 | $6.48M | Buy |
92,482
+66,587
| +257% | +$4.67M | 0.08% | 338 |
|
|
2013
Q4 | $1.66M | Buy |
25,895
+3,347
| +15% | +$215K | 0.02% | 708 |
|
|
2013
Q3 | $1.38M | Buy |
+22,548
| New | +$1.38M | 0.02% | 745 |
|