First Heartland Consultants’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,491
| Closed | -$113K | – | 358 |
|
|
2020
Q3 | $113K | Buy |
+3,491
| New | +$115K | 0.02% | 292 |
|
|
2020
Q2 | – | Sell |
-4,169
| Closed | -$102K | – | 302 |
|
|
2020
Q1 | $102K | Sell |
4,169
-3,110
| -43% | -$131K | 0.03% | 241 |
|
|
2019
Q4 | $336K | Buy |
7,279
+337
| +5% | +$16.2K | 0.07% | 218 |
|
|
2019
Q3 | $339K | Buy |
6,942
+223
| +3% | +$10.5K | 0.07% | 212 |
|
|
2019
Q2 | $303K | Sell |
6,719
-121
| -2% | -$5.23K | 0.07% | 212 |
|
|
2019
Q1 | $286K | Sell |
6,840
-190
| -3% | -$7.59K | 0.08% | 209 |
|
|
2018
Q4 | $251K | Sell |
7,030
-1,878
| -21% | -$69.7K | 0.09% | 197 |
|
|
2018
Q3 | $323K | Sell |
8,908
-33
| -0.4% | -$1.26K | 0.1% | 180 |
|
|
2018
Q2 | $333K | Sell |
8,941
-4,822
| -35% | -$169K | 0.12% | 173 |
|
|
2018
Q1 | $479K | Sell |
13,763
-5,888
| -30% | -$209K | 0.14% | 163 |
|
|
2017
Q4 | $765K | Sell |
19,651
-5,519
| -22% | -$221K | 0.23% | 112 |
|
|
2017
Q3 | $1.04M | Buy |
25,170
+188
| +0.8% | +$7.93K | 0.25% | 116 |
|
|
2017
Q2 | $1.02M | Sell |
24,982
-213
| -0.8% | -$8.8K | 0.26% | 109 |
|
|
2017
Q1 | $1.07M | Sell |
25,195
-386
| -2% | -$16.6K | 0.3% | 93 |
|
|
2016
Q4 | $1.08M | Sell |
25,581
-746
| -3% | -$33K | 0.33% | 83 |
|
|
2016
Q3 | $1.36M | Buy |
26,327
+1,260
| +5% | +$65.6K | 0.4% | 62 |
|
|
2016
Q2 | $1.27K | Sell |
25,067
-4,693
| -16% | -$221K | 0.14% | 60 |
|
|
2016
Q1 | $1.32M | Sell |
29,760
-293
| -1% | -$11.6K | 0.5% | 41 |
|
|
2015
Q4 | $1.19M | Sell |
30,053
-3,238
| -10% | -$133K | 0.45% | 56 |
|
|
2015
Q3 | $1.28M | Sell |
33,291
-7,898
| -19% | -$330K | 0.54% | 43 |
|
|
2015
Q2 | $1.67K | Sell |
41,189
-7,851
| -16% | -$354K | 0.46% | 39 |
|
|
2015
Q1 | $2.42M | Sell |
49,040
-310
| -0.6% | -$14.8K | 0.92% | 23 |
|
|
2014
Q4 | $2.23M | Buy |
49,350
+2,725
| +6% | +$134K | 0.92% | 21 |
|
|
2014
Q3 | $2.81M | Buy |
46,625
+2,484
| +6% | +$160K | 1.24% | 14 |
|
|
2014
Q2 | $2.77M | Sell |
44,141
-1,910
| -4% | -$123K | 1.25% | 16 |
|
|
2014
Q1 | $3.23M | Buy |
46,051
+16,917
| +58% | +$1.18M | 1.59% | 10 |
|
|
2013
Q4 | $1.87M | Buy |
29,134
+15,073
| +107% | +$975K | 1.05% | 20 |
|
|
2013
Q3 | $883K | Buy |
14,061
+317
| +2% | +$21.6K | 0.53% | 54 |
|
|
2013
Q2 | $1.05M | Buy |
+13,744
| New | +$1.1M | 0.61% | 39 |
|
Other funds holding VER
CIM
CIMLRA
RCM