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 |
-19,850
| Closed | -$502K | – | 191 |
|
|
2021
Q2 | $502K | Hold |
19,850
| – | – | 0.24% | 104 |
|
|
2021
Q1 | $500K | Sell |
19,850
-5,350
| -21% | -$136K | 0.26% | 96 |
|
|
2020
Q4 | $634K | Buy |
25,200
+2,615
| +12% | +$66.2K | 0.36% | 80 |
|
|
2020
Q3 | $572K | Sell |
22,585
-6,020
| -21% | -$153K | 0.36% | 80 |
|
|
2020
Q2 | $716K | Sell |
28,605
-25,203
| -47% | -$604K | 0.47% | 62 |
|
|
2020
Q1 | $1.19M | Hold |
53,808
| – | – | 0.79% | 39 |
|
|
2019
Q4 | $1.37K | Sell |
53,808
-1,505
| -3% | -$38.2K | 0.38% | 51 |
|
|
2019
Q3 | $1.4K | Sell |
55,313
-5,687
| -9% | -$145K | 0.38% | 50 |
|
|
2019
Q2 | $1.54M | Hold |
61,000
| – | – | 0.82% | 44 |
|
|
2019
Q1 | $1.53M | Hold |
61,000
| – | – | 0.85% | 39 |
|
|
2018
Q4 | $1.44M | Buy |
61,000
+8,500
| +16% | +$209K | 0.82% | 37 |
|
|
2018
Q3 | $1.31M | Buy |
52,500
+26,500
| +102% | +$673K | 0.71% | 47 |
|
|
2018
Q2 | $653K | Hold |
26,000
| – | – | 0.35% | 85 |
|
|
2018
Q1 | $660K | Hold |
26,000
| – | – | 0.39% | 81 |
|
|
2017
Q4 | $665K | Hold |
26,000
| – | – | 0.28% | 109 |
|
|
2017
Q3 | $668K | Hold |
26,000
| – | – | 0.25% | 128 |
|
|
2017
Q2 | $689K | Hold |
26,000
| – | – | 0.23% | 92 |
|
|
2017
Q1 | $667K | Hold |
26,000
| – | – | 0.21% | 91 |
|
|
2016
Q4 | $658K | Hold |
26,000
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $701K | Hold |
26,000
| – | – | 0.21% | 85 |
|
|
2016
Q2 | $672K | Hold |
26,000
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $659K | Hold |
26,000
| – | – | 0.18% | 87 |
|
|
2015
Q4 | $640K | Buy |
+26,000
| New | +$639K | 0.16% | 86 |
|
EII Capital Management's VER.PRF Position: Q3 2021 in Review
EII Capital Management sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q3 2021, closing a stake of 19,850 shares — an estimated $502K sold.
EII Capital Management first reported a position in VER.PRF in Q4 2015 and held it in 23 quarters. The position peaked at $1.54M in Q2 2019. 0 funds tracked by Wall St. Rank hold VER.PRF as of Q3 2021.
- EII Capital Management reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q3 2021 after selling out during the quarter.
- EII Capital Management sold 19,850 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q3 2021, an estimated $502K.
- EII Capital Management first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q4 2015 and held it in 23 quarters.
- EII Capital Management's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $1.54M in Q2 2019.
- 0 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q3 2021.
Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.