FRM
VER
Fox Run Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,553
| Closed | -$408K | – | 471 |
|
|
2021
Q1 | $408K | Buy |
+10,553
| New | +$408K | 0.74% | 22 |
|
|
2020
Q3 | – | Sell |
-13,460
| Closed | -$87K | – | 366 |
|
|
2020
Q2 | $87K | Buy |
+13,460
| New | +$87K | 0.12% | 249 |
|
|
2019
Q3 | – | Sell |
-23,890
| Closed | -$215K | – | 640 |
|
|
2019
Q2 | $215K | Buy |
23,890
+13,828
| +137% | +$124K | 0.14% | 346 |
|
|
2019
Q1 | $84K | Buy |
+10,062
| New | +$84K | 0.05% | 426 |
|
|
2018
Q1 | – | Sell |
-14,625
| Closed | -$114K | – | 1017 |
|
|
2017
Q4 | $114K | Buy |
+14,625
| New | +$114K | 0.03% | 619 |
|