DFG
VER
Delphi Financial Group’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,120,180
| Closed | -$41.7M | – | 24 |
|
|
2016
Q2 | $41.7M | Sell |
4,120,180
-505,000
| -11% | -$5.12M | 10.76% | 5 |
|
|
2016
Q1 | $41M | Sell |
4,625,180
-505,000
| -10% | -$4.47M | 12.22% | 3 |
|
|
2015
Q4 | $40.6M | Hold |
5,130,180
| – | – | 11.4% | 5 |
|
|
2015
Q3 | $39.5M | Hold |
5,130,180
| – | – | 10.41% | 5 |
|
|
2015
Q2 | $41.7M | Hold |
5,130,180
| – | – | 9.72% | 5 |
|
|
2015
Q1 | $50.5M | Hold |
5,130,180
| – | – | 11.6% | 4 |
|
|
2014
Q4 | $46.4M | Buy |
5,130,180
+1,529,000
| +42% | +$13.8M | 12.24% | 3 |
|
|
2014
Q3 | $43.4M | Buy |
3,601,180
+946,180
| +36% | +$11.4M | 10.96% | 4 |
|
|
2014
Q2 | $33.2M | Buy |
2,655,000
+370,000
| +16% | +$4.63M | 12.21% | 4 |
|
|
2014
Q1 | $32M | Buy |
2,285,000
+700,000
| +44% | +$9.81M | 12.69% | 4 |
|
|
2013
Q4 | $20.4M | Buy |
+1,585,000
| New | +$20.4M | 10.91% | 5 |
|