KP
VER.PRF
Keel Point’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,136
| Closed | -$334K | – | 218 |
|
|
2018
Q4 | $334K | Hold |
14,136
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $351K | Sell |
14,136
-1,276
| -8% | -$31.7K | 0.04% | 131 |
|
|
2018
Q2 | $387K | Sell |
15,412
-7,402
| -32% | -$186K | 0.05% | 109 |
|
|
2018
Q1 | $579K | Sell |
22,814
-220
| -1% | -$5.58K | 0.08% | 82 |
|
|
2017
Q4 | $589K | Sell |
23,034
-4,979
| -18% | -$127K | 0.08% | 86 |
|
|
2017
Q3 | $721K | Sell |
28,013
-2,914
| -9% | -$75K | 0.11% | 72 |
|
|
2017
Q2 | $822K | Sell |
30,927
-4,482
| -13% | -$119K | 0.17% | 62 |
|
|
2017
Q1 | $910K | Sell |
35,409
-5,553
| -14% | -$143K | 0.18% | 55 |
|
|
2016
Q4 | $1.04M | Hold |
40,962
| – | – | 0.23% | 47 |
|
|
2016
Q3 | $1.09M | Buy |
40,962
+10,802
| +36% | +$288K | 0.41% | 38 |
|
|
2016
Q2 | $781K | Sell |
30,160
-5,244
| -15% | -$136K | 0.34% | 53 |
|
|
2016
Q1 | $897K | Sell |
35,404
-71
| -0.2% | -$1.8K | 0.45% | 40 |
|
|
2015
Q4 | $873K | Buy |
+35,475
| New | +$873K | 0.47% | 36 |
|