Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-738,022
| Closed | -$44.5M | – | 106 |
|
|
2014
Q3 | $44.5M | Sell |
738,022
-20,999
| -3% | -$1.27M | 4.58% | 4 |
|
|
2014
Q2 | $47.6M | Buy |
759,021
+113,776
| +18% | +$7.13M | 4.31% | 5 |
|
|
2014
Q1 | $45.2M | Buy |
645,245
+112,609
| +21% | +$7.89M | 4.61% | 4 |
|
|
2013
Q4 | $34.2M | Buy |
532,636
+3,811
| +0.7% | +$245K | 3.86% | 11 |
|
|
2013
Q3 | $32.3M | Buy |
528,825
+160,394
| +44% | +$9.78M | 4.21% | 7 |
|
|
2013
Q2 | $28.1M | Buy |
+368,431
| New | +$28.1M | 3.59% | 9 |
|