Group One Trading’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,500
| Closed | -$837K | – | 9242 |
|
|
2021
Q3 | $837K | Buy |
18,500
+12,600
| +214% | +$612K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $271K | Sell |
5,900
-57,300
| -91% | -$2.59M | ﹤0.01% | 4894 |
|
|
2021
Q1 | $2.44M | Sell |
63,200
-65,600
| -51% | -$2.45M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $4.87M | Buy |
128,800
+103,360
| +406% | +$3.67M | 0.01% | 1295 |
|
|
2020
Q3 | $827K | Buy |
25,440
+9,680
| +61% | +$319K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $507K | Sell |
15,760
-41,340
| -72% | -$1.15M | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.4M | Sell |
57,100
-11,040
| -16% | -$466K | 0.01% | 1277 |
|
|
2019
Q4 | $3.15M | Buy |
68,140
+44,340
| +186% | +$2.13M | 0.02% | 958 |
|
|
2019
Q3 | $1.16M | Buy |
23,800
+8,600
| +57% | +$406K | 0.01% | 1624 |
|
|
2019
Q2 | $685K | Buy |
15,200
+10,720
| +239% | +$464K | 0.01% | 1862 |
|
|
2019
Q1 | $187K | Sell |
4,480
-1,460
| -25% | -$58.3K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $212K | Sell |
5,940
-200
| -3% | -$7.42K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $223K | Buy |
6,140
+900
| +17% | +$34.3K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $195K | Buy |
5,240
+1,400
| +36% | +$49.1K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $134K | Sell |
3,840
-10,980
| -74% | -$390K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $577K | Sell |
14,820
-9,760
| -40% | -$391K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.02M | Buy |
24,580
+3,940
| +19% | +$166K | 0.01% | 1557 |
|
|
2017
Q2 | $840K | Buy |
20,640
+4,240
| +26% | +$175K | 0.01% | 1594 |
|
|
2017
Q1 | $696K | Sell |
16,400
-85,840
| -84% | -$3.7M | 0.01% | 1610 |
|
|
2016
Q4 | $4.33M | Sell |
102,240
-8,400
| -8% | -$372K | 0.04% | 497 |
|
|
2016
Q3 | $5.74M | Sell |
110,640
-2,540
| -2% | -$132K | 0.06% | 357 |
|
|
2016
Q2 | $5.74M | Buy |
113,180
+4,360
| +4% | +$205K | 0.07% | 332 |
|
|
2016
Q1 | $4.83M | Sell |
108,820
-211,000
| -66% | -$8.38M | 0.07% | 355 |
|
|
2015
Q4 | $12.7M | Sell |
319,820
-138,800
| -30% | -$5.69M | 0.15% | 120 |
|
|
2015
Q3 | $17.7M | Buy |
458,620
+184,680
| +67% | +$7.71M | 0.24% | 57 |
|
|
2015
Q2 | $11.1M | Sell |
273,940
-89,960
| -25% | -$4.06M | 0.16% | 120 |
|
|
2015
Q1 | $17.9M | Sell |
363,900
-158,980
| -30% | -$7.6M | 0.28% | 49 |
|
|
2014
Q4 | $23.7M | Buy |
522,880
+334,740
| +178% | +$16.4M | 0.36% | 38 |
|
|
2014
Q3 | $11.3M | Buy |
188,140
+117,460
| +166% | +$7.55M | 0.17% | 96 |
|
|
2014
Q2 | $4.43M | Buy |
70,680
+21,540
| +44% | +$1.38M | 0.07% | 338 |
|
|
2014
Q1 | $3.44M | Buy |
49,140
+31,640
| +181% | +$2.2M | 0.06% | 367 |
|
|
2013
Q4 | $1.13M | Sell |
17,500
-34,160
| -66% | -$2.21M | 0.02% | 1023 |
|
|
2013
Q3 | $3.15M | Buy |
51,660
+620
| +1% | +$42.2K | 0.06% | 343 |
|
|
2013
Q2 | $3.89M | Buy |
+51,040
| New | +$4.07M | 0.1% | 202 |
|
Other funds holding VER
Group One Trading's VER Position: Q3 2021 in Review
Group One Trading sold out of VEREIT, Inc. (VER) in Q3 2021, closing a stake of 1,279 shares — an estimated $62.1K sold.
Group One Trading first reported a position in VER in Q3 2013 and held it in 24 quarters. The position peaked at $4.22M in Q2 2015. 353 funds tracked by Wall St. Rank hold VER as of Q3 2021.
- Group One Trading reported no remaining VEREIT, Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 1,279 VEREIT, Inc. shares in Q3 2021, an estimated $62.1K.
- Group One Trading first reported a position in VEREIT, Inc. in Q3 2013 and held it in 24 quarters.
- Group One Trading's VEREIT, Inc. position peaked at $4.22M in Q2 2015.
- 353 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.