FM
VER
Forward Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750,000
| Closed | -$5.79M | – | 290 |
|
|
2015
Q3 | $5.79M | Sell |
750,000
-3,250,000
| -81% | -$25.1M | 0.47% | 44 |
|
|
2015
Q2 | $32.5M | Hold |
4,000,000
| – | – | 2% | 8 |
|
|
2015
Q1 | $39.4M | Hold |
4,000,000
| – | – | 2.36% | 8 |
|
|
2014
Q4 | $36.2M | Buy |
+4,000,000
| New | +$36.2M | 1.98% | 6 |
|