Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-722,289
| Closed | -$35.3M | – | 244 |
|
|
2019
Q3 | $35.3M | Buy |
+722,289
| New | +$35.3M | 3.08% | 5 |
|
|
2019
Q2 | – | Sell |
-10,162
| Closed | -$425K | – | 857 |
|
|
2019
Q1 | $425K | Buy |
+10,162
| New | +$425K | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-36,920
| Closed | -$1.34M | – | 996 |
|
|
2018
Q3 | $1.34M | Sell |
36,920
-20,701
| -36% | -$751K | 0.03% | 325 |
|
|
2018
Q2 | $2.14M | Buy |
57,621
+29,344
| +104% | +$1.09M | 0.06% | 143 |
|
|
2018
Q1 | $984K | Buy |
+28,277
| New | +$984K | 0.02% | 204 |
|