KM
VER
Kalos Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$223K | – | 321 |
|
|
2021
Q4 | $223K | Buy |
4,476
+172
| +4% | +$8.57K | 0.06% | 257 |
|
|
2021
Q3 | $215K | Sell |
4,304
-14,253
| -77% | -$712K | 0.06% | 253 |
|
|
2021
Q2 | $911K | Sell |
18,557
-9,270
| -33% | -$455K | 0.37% | 87 |
|
|
2021
Q1 | $1.24M | Sell |
27,827
-3,891
| -12% | -$173K | 0.38% | 78 |
|
|
2020
Q4 | $1.19M | Sell |
31,718
-422,288
| -93% | -$15.9M | 0.51% | 65 |
|
|
2020
Q3 | $3.35M | Sell |
454,006
-80,900
| -15% | -$597K | 1.5% | 10 |
|
|
2020
Q2 | $3.52M | Sell |
534,906
-42,714
| -7% | -$281K | 1.48% | 12 |
|
|
2020
Q1 | $3.04M | Buy |
577,620
+2,986
| +0.5% | +$15.7K | 1.36% | 14 |
|
|
2019
Q4 | $5.34M | Sell |
574,634
-8,495
| -1% | -$79K | 1.95% | 7 |
|
|
2019
Q3 | $5.68M | Sell |
583,129
-8,821
| -1% | -$85.8K | 2.26% | 8 |
|
|
2019
Q2 | $4.42M | Buy |
591,950
+431,878
| +270% | +$3.22M | 2.01% | 11 |
|
|
2019
Q1 | $4.03M | Sell |
160,072
-454,346
| -74% | -$11.4M | 2.6% | 8 |
|
|
2018
Q4 | $4.53M | Buy |
614,418
+98,325
| +19% | +$724K | 2.2% | 9 |
|
|
2018
Q3 | $3.75M | Sell |
516,093
-109,042
| -17% | -$792K | 2.01% | 10 |
|
|
2018
Q2 | $4.66M | Buy |
625,135
+13,483
| +2% | +$101K | 2.11% | 9 |
|
|
2018
Q1 | $4.27M | Buy |
611,652
+14,716
| +2% | +$103K | 2.52% | 9 |
|
|
2017
Q4 | $4.51M | Buy |
596,936
+163,596
| +38% | +$1.24M | 2.12% | 4 |
|
|
2017
Q3 | $3.59M | Buy |
433,340
+78,262
| +22% | +$649K | 2.31% | 5 |
|
|
2017
Q2 | $2.89M | Sell |
355,078
-10,216
| -3% | -$83.1K | 2.64% | 6 |
|
|
2017
Q1 | $3.1M | Buy |
365,294
+48,831
| +15% | +$415K | 2.2% | 6 |
|
|
2016
Q4 | $2.68M | Buy |
316,463
+276,468
| +691% | +$2.34M | 2.16% | 7 |
|
|
2016
Q3 | $415K | Sell |
39,995
-13,128
| -25% | -$136K | 0.35% | 84 |
|
|
2016
Q2 | $539K | Sell |
53,123
-25,141
| -32% | -$255K | 0.42% | 80 |
|
|
2016
Q1 | $694K | Buy |
+78,264
| New | +$694K | 0.58% | 61 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|