Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,946
| Closed | -$5.24M | – | 2078 |
|
|
2021
Q3 | $5.24M | Buy |
115,946
+80,535
| +227% | +$3.64M | 0.17% | 112 |
|
|
2021
Q2 | $1.63M | Sell |
35,411
-37,166
| -51% | -$1.71M | 0.04% | 423 |
|
|
2021
Q1 | $2.8M | Buy |
72,577
+40,860
| +129% | +$1.58M | 0.07% | 246 |
|
|
2020
Q4 | $1.2M | Sell |
31,717
-1
| -0% | -$38 | 0.03% | 490 |
|
|
2020
Q3 | $1.03M | Sell |
31,718
-18,980
| -37% | -$617K | 0.02% | 495 |
|
|
2020
Q2 | $1.63M | Buy |
+50,698
| New | +$1.63M | 0.04% | 364 |
|
|
2018
Q2 | – | Sell |
-27,415
| Closed | -$954K | – | 1061 |
|
|
2018
Q1 | $954K | Sell |
27,415
-11,518
| -30% | -$401K | 0.02% | 531 |
|
|
2017
Q4 | $1.52M | Sell |
38,933
-9,593
| -20% | -$374K | 0.03% | 422 |
|
|
2017
Q3 | $2.01M | Buy |
48,526
+5,908
| +14% | +$245K | 0.05% | 366 |
|
|
2017
Q2 | $1.74M | Buy |
42,618
+23,933
| +128% | +$974K | 0.04% | 399 |
|
|
2017
Q1 | $793K | Buy |
+18,685
| New | +$793K | 0.02% | 582 |
|