Jane Street’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 |
-37,839
| Closed | -$1.71M | – | 11421 |
|
|
2021
Q3 | $1.71M | Buy |
37,839
+25,034
| +196% | +$1.22M | ﹤0.01% | 4788 |
|
|
2021
Q2 | $588K | Sell |
12,805
-160,194
| -93% | -$7.25M | ﹤0.01% | 6942 |
|
|
2021
Q1 | $6.68M | Sell |
172,999
-47,510
| -22% | -$1.78M | 0.02% | 2007 |
|
|
2020
Q4 | $8.33M | Buy |
220,509
+199,240
| +937% | +$7.07M | 0.03% | 1577 |
|
|
2020
Q3 | $691K | Buy |
21,269
+16,990
| +397% | +$560K | ﹤0.01% | 4670 |
|
|
2020
Q2 | $138K | Sell |
4,279
-26,368
| -86% | -$734K | ﹤0.01% | 6583 |
|
|
2020
Q1 | $749K | Buy |
+30,647
| New | +$1.29M | ﹤0.01% | 3156 |
|
|
2019
Q4 | – | Sell |
-37,197
| Closed | -$1.82M | – | 6117 |
|
|
2019
Q3 | $1.82M | Buy |
37,197
+33,295
| +853% | +$1.57M | 0.01% | 1905 |
|
|
2019
Q2 | $176K | Sell |
3,902
-2,575
| -40% | -$111K | ﹤0.01% | 4727 |
|
|
2019
Q1 | $271K | Buy |
+6,477
| New | +$259K | ﹤0.01% | 4365 |
|
|
2018
Q4 | – | Sell |
-10,209
| Closed | -$371K | – | 6126 |
|
|
2018
Q3 | $371K | Buy |
+10,209
| New | +$389K | ﹤0.01% | 3966 |
|
|
2017
Q3 | – | Sell |
-3,144
| Closed | -$128K | – | 5376 |
|
|
2017
Q2 | $128K | Buy |
+3,144
| New | +$130K | ﹤0.01% | 4128 |
|
|
2017
Q1 | – | Sell |
-2,084
| Closed | -$89.8K | – | 4982 |
|
|
2016
Q4 | $88K | Sell |
2,084
-23,830
| -92% | -$1.05M | ﹤0.01% | 3887 |
|
|
2016
Q3 | $1.34M | Buy |
25,914
+19,842
| +327% | +$1.03M | 0.01% | 1612 |
|
|
2016
Q2 | $308K | Buy |
+6,072
| New | +$286K | ﹤0.01% | 3292 |
|
|
2015
Q4 | – | Sell |
-3,036
| Closed | -$117K | – | 4719 |
|
|
2015
Q3 | $117K | Sell |
3,036
-18,851
| -86% | -$787K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $890K | Buy |
+21,887
| New | +$988K | 0.01% | 1685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2013
Q3 | – | Sell |
-15,008
| Closed | -$1.15M | – | 3339 |
|
|
2013
Q2 | $1.15M | Buy |
+15,008
| New | +$1.2M | 0.03% | 793 |
|
