EII Capital Management’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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2021
Q2 | $502K | Hold |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $634K | Buy |
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|
2020
Q3 | $572K | Sell |
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|
2020
Q2 | $716K | Sell |
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|
2020
Q1 | $1.19M | Hold |
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|
2019
Q4 | $1.37K | Sell |
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|
2019
Q3 | $1.4K | Sell |
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|
2019
Q2 | $1.54M | Hold |
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|
2019
Q1 | $1.53M | Hold |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | $653K | Hold |
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|
2018
Q1 | $660K | Hold |
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|
2017
Q4 | $665K | Hold |
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|
2017
Q3 | $668K | Hold |
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|
2017
Q2 | $689K | Hold |
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|
2017
Q1 | $667K | Hold |
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|
2016
Q4 | $658K | Hold |
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|
2016
Q3 | $701K | Hold |
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|
2016
Q2 | $672K | Hold |
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|
2016
Q1 | $659K | Hold |
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|
2015
Q4 | $640K | Buy |
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