Hazelview Securities’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-510,121
| Closed | -$20.6M | – | 29 |
|
2021
Q1 | $20.6M | Sell |
510,121
-37,300
| -7% | -$1.5M | 3.14% | 18 |
|
2020
Q4 | $19.5M | Sell |
547,421
-70,464
| -11% | -$2.51M | 3.49% | 15 |
|
2020
Q3 | $21.4M | Buy |
617,885
+13,866
| +2% | +$481K | 4.01% | 13 |
|
2020
Q2 | $19.4M | Sell |
604,019
-164,747
| -21% | -$5.3M | 4.04% | 12 |
|
2020
Q1 | $16M | Buy |
768,766
+257,893
| +50% | +$5.35M | 4.11% | 13 |
|
2019
Q4 | $23.4M | Buy |
510,873
+89,053
| +21% | +$4.08M | 4.8% | 3 |
|
2019
Q3 | $20.6M | Sell |
421,820
-39,180
| -8% | -$1.92M | 3.68% | 8 |
|
2019
Q2 | $20.9M | Sell |
461,000
-28,960
| -6% | -$1.31M | 4.53% | 4 |
|
2019
Q1 | $20.5M | Buy |
489,960
+100,320
| +26% | +$4.2M | 5.15% | 1 |
|
2018
Q4 | $13.9M | Buy |
389,640
+257,860
| +196% | +$9.22M | 4.04% | 6 |
|
2018
Q3 | $4.78M | Buy |
+131,780
| New | +$4.78M | 1.15% | 35 |
|