Jefferies Group’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,585
| Closed | -$210K | – | 2298 |
|
|
2020
Q1 | $210K | Buy |
+8,585
| New | +$363K | 0.01% | 1666 |
|
|
2019
Q4 | – | Sell |
-14,576
| Closed | -$713K | – | 3247 |
|
|
2019
Q3 | $713K | Buy |
14,576
+6,153
| +73% | +$290K | 0.02% | 1687 |
|
|
2019
Q2 | $379K | Buy |
+8,423
| New | +$364K | 0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-4,180
| Closed | -$155K | – | 2893 |
|
|
2018
Q2 | $155K | Sell |
4,180
-1,660
| -28% | -$58.3K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $203K | Sell |
5,840
-4,360
| -43% | -$155K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $397K | Buy |
10,200
+3,172
| +45% | +$127K | 0.01% | 1855 |
|
|
2017
Q3 | $291K | Sell |
7,028
-7,972
| -53% | -$336K | 0.01% | 1898 |
|
|
2017
Q2 | $611K | Buy |
+15,000
| New | +$620K | 0.01% | 1523 |
|
|
2016
Q4 | – | Sell |
-2,371
| Closed | -$123K | – | 2638 |
|
|
2016
Q3 | $123K | Sell |
2,371
-16,654
| -88% | -$867K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $965K | Buy |
+19,025
| New | +$896K | 0.03% | 1163 |
|
|
2016
Q1 | – | Sell |
-5,555
| Closed | -$220K | – | 2757 |
|
|
2015
Q4 | $220K | Buy |
5,555
+2,085
| +60% | +$85.5K | 0.01% | 1899 |
|
|
2015
Q3 | $134K | Buy |
3,470
+202
| +6% | +$8.44K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $133K | Buy |
3,268
+2,504
| +328% | +$113K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $38K | Buy |
+764
| New | +$36.5K | ﹤0.01% | 1947 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2014
Q3 | – | Sell |
-24,842
| Closed | -$1.6M | – | 2606 |
|
|
2014
Q2 | $1.56M | Buy |
24,842
+11,538
| +87% | +$742K | 0.05% | 725 |
|
|
2014
Q1 | $933K | Buy |
13,304
+3,300
| +33% | +$230K | 0.04% | 955 |
|
|
2013
Q4 | $643K | Buy |
10,004
+5,004
| +100% | +$324K | 0.03% | 1028 |
|
|
2013
Q3 | $305K | Buy |
5,000
+1,774
| +55% | +$121K | 0.01% | 1413 |
|
|
2013
Q2 | $246K | Buy |
+3,226
| New | +$257K | 0.01% | 1408 |
|
Other funds holding VER
RCM
CIM