CAM
VER
Cubic Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,460
| Closed | -$391K | – | 158 |
|
|
2014
Q3 | $391K | Sell |
32,460
-525
| -2% | -$6.32K | 0.14% | 117 |
|
|
2014
Q2 | $413K | Sell |
32,985
-40
| -0.1% | -$501 | 0.14% | 118 |
|
|
2014
Q1 | $463K | Hold |
33,025
| – | – | 0.16% | 108 |
|
|
2013
Q4 | $424K | Buy |
33,025
+500
| +2% | +$6.42K | 0.13% | 118 |
|
|
2013
Q3 | $397K | Hold |
32,525
| – | – | 0.13% | 127 |
|
|
2013
Q2 | $496K | Buy |
+32,525
| New | +$496K | 0.17% | 112 |
|