Highfields Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,303,000
| Closed | -$48.5M | – | 56 |
|
|
2018
Q2 | $48.5M | Sell |
1,303,000
-1,840,000
| -59% | -$68.4M | 0.53% | 32 |
|
|
2018
Q1 | $109M | Sell |
3,143,000
-400,000
| -11% | -$13.9M | 0.99% | 29 |
|
|
2017
Q4 | $138M | Buy |
3,543,000
+2,000
| +0.1% | +$77.9K | 1.15% | 28 |
|
|
2017
Q3 | $147M | Buy |
3,541,000
+240,000
| +7% | +$9.95M | 1.26% | 25 |
|
|
2017
Q2 | $134M | Buy |
3,301,000
+1,400,000
| +74% | +$57M | 0.99% | 27 |
|
|
2017
Q1 | $80.7M | Hold |
1,901,000
| – | – | 0.75% | 33 |
|
|
2016
Q4 | $80.4M | Hold |
1,901,000
| – | – | 0.67% | 38 |
|
|
2016
Q3 | $98.6M | Sell |
1,901,000
-400,000
| -17% | -$20.7M | 0.92% | 30 |
|
|
2016
Q2 | $117M | Hold |
2,301,000
| – | – | 1.02% | 28 |
|
|
2016
Q1 | $102M | Buy |
2,301,000
+1,000,000
| +77% | +$44.3M | 0.95% | 31 |
|
|
2015
Q4 | $51.5M | Hold |
1,301,000
| – | – | 0.44% | 39 |
|
|
2015
Q3 | $50.2M | Hold |
1,301,000
| – | – | 0.44% | 42 |
|
|
2015
Q2 | $52.9M | Buy |
1,301,000
+663,000
| +104% | +$27M | 0.48% | 36 |
|
|
2015
Q1 | $31.4M | Buy |
+638,000
| New | +$31.4M | 0.28% | 43 |
|