D.E. Shaw & Co’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,247
| Closed | -$4.17M | – | 4434 |
|
|
2021
Q3 | $4.17M | Sell |
92,247
-89,014
| -49% | -$4.03M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $8.33M | Sell |
181,261
-563,849
| -76% | -$25.9M | 0.01% | 1163 |
|
|
2021
Q1 | $28.8M | Buy |
745,110
+679,142
| +1,030% | +$26.2M | 0.03% | 554 |
|
|
2020
Q4 | $2.49M | Buy |
65,968
+57,088
| +643% | +$2.16M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $289K | Sell |
8,880
-106,913
| -92% | -$3.48M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.72M | Buy |
115,793
+113,313
| +4,569% | +$3.64M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $61K | Sell |
2,480
-29,865
| -92% | -$735K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $1.49M | Buy |
+32,345
| New | +$1.49M | ﹤0.01% | 1739 |
|
|
2019
Q2 | – | Sell |
-3,053
| Closed | -$128K | – | 2818 |
|
|
2019
Q1 | $128K | Buy |
+3,053
| New | +$128K | ﹤0.01% | 2429 |
|
|
2018
Q4 | – | Sell |
-14,787
| Closed | -$537K | – | 2821 |
|
|
2018
Q3 | $537K | Sell |
14,787
-75,922
| -84% | -$2.76M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.38M | Sell |
90,709
-2,169
| -2% | -$80.7K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3.23M | Sell |
92,878
-17,898
| -16% | -$623K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $4.32M | Buy |
110,776
+101,564
| +1,103% | +$3.96M | 0.01% | 1140 |
|
|
2017
Q3 | $382K | Buy |
+9,212
| New | +$382K | ﹤0.01% | 2152 |
|
|
2017
Q2 | – | Sell |
-32,876
| Closed | -$1.4M | – | 2644 |
|
|
2017
Q1 | $1.4M | Sell |
32,876
-144,780
| -81% | -$6.15M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $7.52M | Buy |
177,656
+15,515
| +10% | +$656K | 0.01% | 809 |
|
|
2016
Q3 | $8.41M | Buy |
162,141
+158,484
| +4,334% | +$8.22M | 0.01% | 728 |
|
|
2016
Q2 | $185K | Hold |
3,657
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q1 | $162K | Hold |
3,657
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $145K | Buy |
3,657
+1,577
| +76% | +$62.5K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $80K | Buy |
+2,080
| New | +$80K | ﹤0.01% | 2468 |
|
|
2015
Q2 | – | Sell |
-10,290
| Closed | -$506K | – | 2782 |
|
|
2015
Q1 | $506K | Sell |
10,290
-52,314
| -84% | -$2.57M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.83M | Sell |
62,604
-474,239
| -88% | -$21.5M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $32.4M | Buy |
536,843
+161,602
| +43% | +$9.74M | 0.04% | 300 |
|
|
2014
Q2 | $23.5M | Buy |
375,241
+270,552
| +258% | +$17M | 0.03% | 376 |
|
|
2014
Q1 | $7.34M | Buy |
+104,689
| New | +$7.34M | 0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-5,649
| Closed | -$431K | – | 2631 |
|
|
2013
Q2 | $431K | Buy |
+5,649
| New | +$431K | ﹤0.01% | 1895 |
|