KCM
VER
Kingstown Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000,000
| Closed | -$38.6M | – | 24 |
|
|
2015
Q3 | $38.6M | Hold |
5,000,000
| – | – | 4.34% | 11 |
|
|
2015
Q2 | $40.7M | Buy |
5,000,000
+1,000,000
| +25% | +$8.13M | 5.23% | 9 |
|
|
2015
Q1 | $39.4M | Hold |
4,000,000
| – | – | 5.13% | 10 |
|
|
2014
Q4 | $36.2M | Buy |
+4,000,000
| New | +$36.2M | 5.25% | 11 |
|
|
2014
Q2 | – | Sell |
-3,250,000
| Closed | -$45.6M | – | 20 |
|
|
2014
Q1 | $45.6M | Sell |
3,250,000
-250,000
| -7% | -$3.51M | 5.7% | 9 |
|
|
2013
Q4 | $45M | Buy |
+3,500,000
| New | +$45M | 5.58% | 8 |
|