EII Capital Management’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 |
-25,705
| Closed | -$1.16M | – | 179 |
|
|
2021
Q3 | $1.16M | Sell |
25,705
-1,109
| -4% | -$53.9K | 0.55% | 46 |
|
|
2021
Q2 | $1.23M | Sell |
26,814
-1,614
| -6% | -$73K | 0.58% | 47 |
|
|
2021
Q1 | $1.1M | Sell |
28,428
-1,632
| -5% | -$61.1K | 0.57% | 47 |
|
|
2020
Q4 | $1.14M | Sell |
30,060
-426
| -1% | -$15.1K | 0.64% | 45 |
|
|
2020
Q3 | $991K | Sell |
30,486
-698
| -2% | -$23K | 0.63% | 47 |
|
|
2020
Q2 | $1M | Buy |
31,184
+4,115
| +15% | +$115K | 0.65% | 42 |
|
|
2020
Q1 | $662K | Sell |
27,069
-2,662
| -9% | -$112K | 0.44% | 72 |
|
|
2019
Q4 | $1.37K | Buy |
29,731
+3,530
| +13% | +$169K | 0.38% | 50 |
|
|
2019
Q3 | $1.28K | Sell |
26,201
-3,305
| -11% | -$156K | 0.35% | 53 |
|
|
2019
Q2 | $1.33M | Buy |
29,506
+2,296
| +8% | +$99.3K | 0.71% | 47 |
|
|
2019
Q1 | $1.14M | Buy |
27,210
+4,272
| +19% | +$171K | 0.63% | 54 |
|
|
2018
Q4 | $820K | Sell |
22,938
-981
| -4% | -$36.4K | 0.46% | 72 |
|
|
2018
Q3 | $895K | Buy |
23,919
+422
| +2% | +$16.1K | 0.49% | 62 |
|
|
2018
Q2 | $874K | Hold |
23,497
| – | – | 0.47% | 64 |
|
|
2018
Q1 | $818K | Sell |
23,497
-1,861
| -7% | -$66K | 0.48% | 64 |
|
|
2017
Q4 | $988K | Buy |
+25,358
| New | +$1.02M | 0.42% | 78 |
|
