FFA
VER
First Foundation Advisors’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,166,882
| Closed | -$52.8M | – | 478 |
|
|
2021
Q3 | $52.8M | Sell |
1,166,882
-334,896
| -22% | -$15.1M | 1.97% | 12 |
|
|
2021
Q2 | $69M | Sell |
1,501,778
-101,408
| -6% | -$4.66M | 2.66% | 6 |
|
|
2021
Q1 | $61.9M | Sell |
1,603,186
-14,228
| -0.9% | -$549K | 2.65% | 5 |
|
|
2020
Q4 | $61.1M | Sell |
1,617,414
-6,698,235
| -81% | -$253M | 2.71% | 6 |
|
|
2020
Q3 | $54.1M | Sell |
8,315,649
-162,250
| -2% | -$1.05M | 2.51% | 6 |
|
|
2020
Q2 | $54.5M | Sell |
8,477,899
-483,287
| -5% | -$3.11M | 2.81% | 6 |
|
|
2020
Q1 | $43.8M | Buy |
8,961,186
+1,111,524
| +14% | +$5.44M | 2.69% | 6 |
|
|
2019
Q4 | $72.5M | Buy |
7,849,662
+4,646
| +0.1% | +$42.9K | 3.59% | 4 |
|
|
2019
Q3 | $76.7M | Buy |
7,845,016
+195,912
| +3% | +$1.92M | 4.1% | 5 |
|
|
2019
Q2 | $68.9M | Buy |
7,649,104
+19,220
| +0.3% | +$173K | 3.86% | 3 |
|
|
2019
Q1 | $63.9M | Sell |
7,629,884
-227,629
| -3% | -$1.91M | 3.79% | 3 |
|
|
2018
Q4 | $56.2M | Sell |
7,857,513
-133,141
| -2% | -$952K | 3.55% | 3 |
|
|
2018
Q3 | $58M | Buy |
7,990,654
+140,714
| +2% | +$1.02M | 3.21% | 4 |
|
|
2018
Q2 | $58.4M | Sell |
7,849,940
-314,389
| -4% | -$2.34M | 3.43% | 3 |
|
|
2018
Q1 | $56.8M | Buy |
8,164,329
+1,974,481
| +32% | +$13.7M | 3.17% | 5 |
|
|
2017
Q4 | $48.2M | Sell |
6,189,848
-2,049,502
| -25% | -$16M | 2.6% | 5 |
|
|
2017
Q3 | $68.3M | Buy |
8,239,350
+69,947
| +0.9% | +$580K | 3.88% | 4 |
|
|
2017
Q2 | $66.5M | Buy |
8,169,403
+507,539
| +7% | +$4.13M | 3.91% | 3 |
|
|
2017
Q1 | $65M | Buy |
7,661,864
+770,009
| +11% | +$6.54M | 4.03% | 2 |
|
|
2016
Q4 | $58.3M | Sell |
6,891,855
-124,509
| -2% | -$1.05M | 3.82% | 3 |
|
|
2016
Q3 | $72.8M | Sell |
7,016,364
-112,712
| -2% | -$1.17M | 5.03% | 2 |
|
|
2016
Q2 | $72.3M | Buy |
7,129,076
+35,713
| +0.5% | +$362K | 5.19% | 2 |
|
|
2016
Q1 | $62.9M | Buy |
7,093,363
+1,070,435
| +18% | +$9.49M | 4.57% | 2 |
|
|
2015
Q4 | $47.7M | Sell |
6,022,928
-1,589,859
| -21% | -$12.6M | 3.26% | 3 |
|
|
2015
Q3 | $58.8M | Buy |
7,612,787
+128,908
| +2% | +$995K | 4.83% | 3 |
|
|
2015
Q2 | $60.8M | Sell |
7,483,879
-106,255
| -1% | -$864K | 4.83% | 3 |
|
|
2015
Q1 | $74.8M | Buy |
7,590,134
+3,091,945
| +69% | +$30.5M | 6.25% | 1 |
|
|
2014
Q4 | $40.7M | Sell |
4,498,189
-2,060,617
| -31% | -$18.6M | 3.59% | 3 |
|
|
2014
Q3 | $79.1M | Buy |
6,558,806
+433,159
| +7% | +$5.22M | 7.87% | 1 |
|
|
2014
Q2 | $76.8M | Buy |
6,125,647
+2,316,868
| +61% | +$29M | 8.37% | 1 |
|
|
2014
Q1 | $53.4M | Buy |
3,808,779
+616,078
| +19% | +$8.64M | 6.62% | 1 |
|
|
2013
Q4 | $41M | Buy |
3,192,701
+398,623
| +14% | +$5.12M | 5.52% | 1 |
|
|
2013
Q3 | $34.1M | Buy |
+2,794,078
| New | +$34.1M | 5.3% | 1 |
|