Kalos Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$223K | – | 320 |
|
|
2021
Q4 | $223K | Buy |
4,476
+172
| +4% | +$8.43K | 0.06% | 257 |
|
|
2021
Q3 | $215K | Sell |
4,304
-14,253
| -77% | -$692K | 0.06% | 253 |
|
|
2021
Q2 | $911K | Sell |
18,557
-9,270
| -33% | -$420K | 0.37% | 87 |
|
|
2021
Q1 | $1.24M | Sell |
27,827
-3,891
| -12% | -$146K | 0.38% | 78 |
|
|
2020
Q4 | $1.19M | Sell |
31,718
-59,083
| -65% | -$2.1M | 0.51% | 65 |
|
|
2020
Q3 | $3.35M | Sell |
90,801
-16,180
| -15% | -$533K | 1.5% | 10 |
|
|
2020
Q2 | $3.52M | Sell |
106,981
-8,543
| -7% | -$238K | 1.48% | 12 |
|
|
2020
Q1 | $3.04M | Buy |
115,524
+597
| +0.5% | +$25.2K | 1.36% | 14 |
|
|
2019
Q4 | $5.34M | Sell |
114,927
-1,699
| -1% | -$81.4K | 1.95% | 7 |
|
|
2019
Q3 | $5.67M | Sell |
116,626
-1,764
| -1% | -$83.2K | 2.26% | 8 |
|
|
2019
Q2 | $4.42M | Buy |
118,390
+86,376
| +270% | +$3.74M | 2.01% | 11 |
|
|
2019
Q1 | $4.03M | Sell |
32,014
-90,870
| -74% | -$3.63M | 2.6% | 8 |
|
|
2018
Q4 | $4.53M | Buy |
122,884
+19,665
| +19% | +$730K | 2.2% | 9 |
|
|
2018
Q3 | $3.75M | Sell |
103,219
-21,808
| -17% | -$831K | 2.01% | 10 |
|
|
2018
Q2 | $4.66M | Buy |
125,027
+2,697
| +2% | +$94.7K | 2.11% | 9 |
|
|
2018
Q1 | $4.27M | Buy |
122,330
+2,943
| +2% | +$104K | 2.52% | 9 |
|
|
2017
Q4 | $4.51M | Buy |
119,387
+32,719
| +38% | +$1.31M | 2.12% | 4 |
|
|
2017
Q3 | $3.59M | Buy |
86,668
+15,652
| +22% | +$660K | 2.31% | 5 |
|
|
2017
Q2 | $2.89M | Sell |
71,016
-2,043
| -3% | -$84.4K | 2.64% | 6 |
|
|
2017
Q1 | $3.1M | Buy |
73,059
+9,766
| +15% | +$421K | 2.2% | 6 |
|
|
2016
Q4 | $2.68M | Buy |
63,293
+55,294
| +691% | +$2.45M | 2.16% | 7 |
|
|
2016
Q3 | $415K | Sell |
7,999
-2,626
| -25% | -$137K | 0.35% | 84 |
|
|
2016
Q2 | $539K | Sell |
10,625
-5,028
| -32% | -$237K | 0.42% | 80 |
|
|
2016
Q1 | $694K | Buy |
+15,653
| New | +$621K | 0.58% | 61 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|
Kalos Management's VER Position: Q1 2022 in Review
Kalos Management sold out of VEREIT, Inc. (VER) in Q1 2022, closing a stake of 4,476 shares — an estimated $223K sold.
Kalos Management first reported a position in VER in Q1 2016 and held it in 24 quarters. The position peaked at $5.67M in Q3 2019. 0 funds tracked by Wall St. Rank hold VER as of Q1 2022.
- Kalos Management reported no remaining VEREIT, Inc. position as of Q1 2022 after selling out during the quarter.
- Kalos Management sold 4,476 VEREIT, Inc. shares in Q1 2022, an estimated $223K.
- Kalos Management first reported a position in VEREIT, Inc. in Q1 2016 and held it in 24 quarters.
- Kalos Management's VEREIT, Inc. position peaked at $5.67M in Q3 2019.
- 0 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2022.
Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.