Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$147K | – | 97 |
|
|
2020
Q1 | $147K | Hold |
6,000
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $277K | Sell |
6,000
-7,000
| -54% | -$323K | 0.1% | 98 |
|
|
2019
Q3 | $636K | Sell |
13,000
-12,800
| -50% | -$626K | 0.22% | 83 |
|
|
2019
Q2 | $1.16M | Hold |
25,800
| – | – | 0.47% | 60 |
|
|
2019
Q1 | $1.08M | Hold |
25,800
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $922K | Hold |
25,800
| – | – | 0.42% | 66 |
|
|
2018
Q3 | $936K | Hold |
25,800
| – | – | 0.4% | 62 |
|
|
2018
Q2 | $960K | Hold |
25,800
| – | – | 0.4% | 62 |
|
|
2018
Q1 | $897K | Buy |
25,800
+120
| +0.5% | +$4.17K | 0.36% | 62 |
|
|
2017
Q4 | $1M | Buy |
25,680
+1,660
| +7% | +$64.6K | 0.4% | 55 |
|
|
2017
Q3 | $996K | Buy |
24,020
+220
| +0.9% | +$9.12K | 0.44% | 46 |
|
|
2017
Q2 | $969K | Hold |
23,800
| – | – | 0.46% | 42 |
|
|
2017
Q1 | $1.01M | Buy |
23,800
+10,000
| +72% | +$424K | 0.46% | 42 |
|
|
2016
Q4 | $583K | Hold |
13,800
| – | – | 0.27% | 55 |
|
|
2016
Q3 | $715K | Sell |
13,800
-4,000
| -22% | -$207K | 0.23% | 44 |
|
|
2016
Q2 | $902 | Sell |
17,800
-2,000
| -10% | -$101 | 0.25% | 41 |
|
|
2016
Q1 | $878K | Hold |
19,800
| – | – | 0.42% | 40 |
|
|
2015
Q4 | $784K | Hold |
19,800
| – | – | 0.36% | 46 |
|
|
2015
Q3 | $764K | Sell |
19,800
-300
| -1% | -$11.6K | 0.35% | 46 |
|
|
2015
Q2 | $817K | Sell |
20,100
-3,300
| -14% | -$134K | 0.36% | 46 |
|
|
2015
Q1 | $1.15M | Sell |
23,400
-18,924
| -45% | -$932K | 0.51% | 39 |
|
|
2014
Q4 | $1.92M | Sell |
42,324
-17,440
| -29% | -$789K | 0.82% | 34 |
|
|
2014
Q3 | $3.6M | Buy |
59,764
+2,700
| +5% | +$163K | 1.51% | 27 |
|
|
2014
Q2 | $3.58M | Buy |
57,064
+11,700
| +26% | +$733K | 1.4% | 28 |
|
|
2014
Q1 | $3.18M | Buy |
45,364
+2,120
| +5% | +$149K | 1.23% | 29 |
|
|
2013
Q4 | $2.78M | Buy |
43,244
+24,244
| +128% | +$1.56M | 1.11% | 30 |
|
|
2013
Q3 | $1.16M | Buy |
+19,000
| New | +$1.16M | 0.47% | 38 |
|