D.E. Shaw & Co’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,247
| Closed | -$4.17M | – | 6005 |
|
|
2021
Q3 | $4.17M | Sell |
92,247
-89,014
| -49% | -$4.32M | 0.01% | 2292 |
|
|
2021
Q2 | $8.32M | Sell |
181,261
-563,849
| -76% | -$25.5M | 0.01% | 1650 |
|
|
2021
Q1 | $28.8M | Buy |
745,110
+679,142
| +1,030% | +$25.4M | 0.04% | 731 |
|
|
2020
Q4 | $2.49M | Buy |
65,968
+57,088
| +643% | +$2.03M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $289K | Sell |
8,880
-106,913
| -92% | -$3.52M | ﹤0.01% | 3463 |
|
|
2020
Q2 | $3.72M | Buy |
115,793
+113,313
| +4,569% | +$3.15M | 0.01% | 1891 |
|
|
2020
Q1 | $61K | Sell |
2,480
-29,865
| -92% | -$1.26M | ﹤0.01% | 3819 |
|
|
2019
Q4 | $1.49M | Buy |
+32,345
| New | +$1.55M | ﹤0.01% | 2696 |
|
|
2019
Q2 | – | Sell |
-3,053
| Closed | -$128K | – | 4039 |
|
|
2019
Q1 | $128K | Buy |
+3,053
| New | +$122K | ﹤0.01% | 3459 |
|
|
2018
Q4 | – | Sell |
-14,787
| Closed | -$537K | – | 4173 |
|
|
2018
Q3 | $537K | Sell |
14,787
-75,922
| -84% | -$2.89M | ﹤0.01% | 3071 |
|
|
2018
Q2 | $3.38M | Sell |
90,709
-2,169
| -2% | -$76.1K | 0.01% | 1816 |
|
|
2018
Q1 | $3.23M | Sell |
92,878
-17,898
| -16% | -$635K | 0.01% | 1702 |
|
|
2017
Q4 | $4.32M | Buy |
110,776
+101,564
| +1,103% | +$4.07M | 0.01% | 1592 |
|
|
2017
Q3 | $382K | Buy |
+9,212
| New | +$389K | ﹤0.01% | 3039 |
|
|
2017
Q2 | – | Sell |
-32,876
| Closed | -$1.4M | – | 3674 |
|
|
2017
Q1 | $1.4M | Sell |
32,876
-144,780
| -81% | -$6.24M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $7.51M | Buy |
177,656
+15,515
| +10% | +$686K | 0.02% | 1108 |
|
|
2016
Q3 | $8.41M | Buy |
162,141
+158,484
| +4,334% | +$8.25M | 0.02% | 991 |
|
|
2016
Q2 | $185K | Hold |
3,657
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q1 | $162K | Hold |
3,657
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $145K | Buy |
3,657
+1,577
| +76% | +$64.7K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $80K | Buy |
+2,080
| New | +$86.9K | ﹤0.01% | 3631 |
|
|
2015
Q2 | – | Sell |
-10,290
| Closed | -$506K | – | 3968 |
|
|
2015
Q1 | $506K | Sell |
10,290
-52,314
| -84% | -$2.5M | ﹤0.01% | 3046 |
|
|
2014
Q4 | $2.83M | Sell |
62,604
-474,239
| -88% | -$23.2M | 0.01% | 1982 |
|
|
2014
Q3 | $32.4M | Buy |
536,843
+161,602
| +43% | +$10.4M | 0.07% | 477 |
|
|
2014
Q2 | $23.5M | Buy |
375,241
+270,552
| +258% | +$17.4M | 0.05% | 602 |
|
|
2014
Q1 | $7.34M | Buy |
+104,689
| New | +$7.29M | 0.02% | 1274 |
|
|
2013
Q3 | – | Sell |
-5,649
| Closed | -$431K | – | 4606 |
|
|
2013
Q2 | $431K | Buy |
+5,649
| New | +$450K | ﹤0.01% | 3355 |
|
