Glenmede Trust’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 |
-11,676
| Closed | -$570 | – | 3185 |
|
|
2019
Q3 | $570 | Buy |
+11,676
| New | +$570 | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$7 | – | 3246 |
|
|
2019
Q1 | $7 | Hold |
176
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $6 | Buy |
+176
| New | +$6 | ﹤0.01% | 2500 |
|
|
2017
Q3 | – | Sell |
-156
| Closed | -$6K | – | 2893 |
|
|
2017
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q1 | $6K | Sell |
156
-26,216
| -99% | -$1.01M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.12M | Buy |
26,372
+276
| +1% | +$11.7K | 0.01% | 732 |
|
|
2016
Q3 | $1.35M | Sell |
26,096
-613
| -2% | -$31.8K | 0.01% | 700 |
|
|
2016
Q2 | $1.35M | Buy |
26,709
+1,661
| +7% | +$84.1K | 0.01% | 692 |
|
|
2016
Q1 | $1.11M | Sell |
25,048
-434
| -2% | -$19.2K | 0.01% | 722 |
|
|
2015
Q4 | $1.01M | Buy |
+25,482
| New | +$1.01M | 0.01% | 755 |
|