Honeywell International’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.06M | Hold |
23,515
| – | – | 0.41% | 67 |
|
|
2019
Q1 | $984K | Buy |
+23,515
| New | +$984K | 0.38% | 58 |
|
|
2018
Q1 | – | Sell |
-29,596
| Closed | -$1.15M | – | 176 |
|
|
2017
Q4 | $1.15M | Hold |
29,596
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $1.23M | Buy |
29,596
+11,016
| +59% | +$457K | 0.04% | 142 |
|
|
2017
Q2 | $756K | Buy |
+18,580
| New | +$756K | 0.03% | 170 |
|
|
2016
Q3 | – | Sell |
-25,048
| Closed | -$1.27M | – | 196 |
|
|
2016
Q2 | $1.27M | Hold |
25,048
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $1.11M | Sell |
25,048
-10,820
| -30% | -$480K | 0.03% | 167 |
|
|
2015
Q4 | $1.42M | Hold |
35,868
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $1.39M | Buy |
35,868
+7,800
| +28% | +$301K | 0.04% | 164 |
|
|
2015
Q2 | $1.14M | Hold |
28,068
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $1.38M | Sell |
28,068
-17,572
| -39% | -$865K | 0.03% | 169 |
|
|
2014
Q4 | $2.07M | Buy |
45,640
+11,418
| +33% | +$517K | 0.05% | 159 |
|
|
2014
Q3 | $2.06M | Buy |
34,222
+22,002
| +180% | +$1.33M | 0.05% | 151 |
|
|
2014
Q2 | $766K | Sell |
12,220
-15,080
| -55% | -$945K | 0.02% | 173 |
|
|
2014
Q1 | $1.91M | Buy |
+27,300
| New | +$1.91M | 0.05% | 148 |
|