Ellington Management Group’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 |
-4,180
| Closed | -$204K | – | 805 |
|
|
2019
Q3 | $204K | Sell |
4,180
-16,240
| -80% | -$793K | 0.04% | 480 |
|
|
2019
Q2 | $920K | Buy |
+20,420
| New | +$920K | 0.16% | 129 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$163K | – | 657 |
|
|
2018
Q3 | $163K | Buy |
+4,500
| New | +$163K | 0.04% | 451 |
|
|
2017
Q4 | – | Sell |
-2,380
| Closed | -$99K | – | 883 |
|
|
2017
Q3 | $99K | Buy |
+2,380
| New | +$99K | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$537K | – | 923 |
|
|
2016
Q4 | $537K | Buy |
+12,700
| New | +$537K | 0.08% | 191 |
|
|
2016
Q2 | – | Sell |
-8,860
| Closed | -$393K | – | 555 |
|
|
2016
Q1 | $393K | Buy |
8,860
+4,340
| +96% | +$193K | 0.17% | 174 |
|
|
2015
Q4 | $179K | Buy |
+4,520
| New | +$179K | 0.06% | 487 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$163K | – | 964 |
|
|
2015
Q1 | $163K | Buy |
+3,300
| New | +$163K | 0.03% | 617 |
|
|
2014
Q4 | – | Sell |
-3,480
| Closed | -$210K | – | 661 |
|
|
2014
Q3 | $210K | Buy |
3,480
+1,280
| +58% | +$77.2K | 0.14% | 227 |
|
|
2014
Q2 | $138K | Sell |
2,200
-11,160
| -84% | -$700K | 0.06% | 391 |
|
|
2014
Q1 | $937K | Buy |
+13,360
| New | +$937K | 0.27% | 66 |
|