Knightsbridge Asset Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,117
| Closed | -$3.39M | – | 30 |
|
|
2016
Q4 | $3.39M | Sell |
80,117
-2,183
| -3% | -$92.3K | 3.16% | 17 |
|
|
2016
Q3 | $4.27M | Sell |
82,300
-3,378
| -4% | -$175K | 4.17% | 13 |
|
|
2016
Q2 | $4.34M | Sell |
85,678
-16,530
| -16% | -$838K | 4.08% | 15 |
|
|
2016
Q1 | $4.53M | Sell |
102,208
-126,266
| -55% | -$5.6M | 3.51% | 14 |
|
|
2015
Q4 | $9.05M | Sell |
228,474
-23,174
| -9% | -$918K | 6.44% | 5 |
|
|
2015
Q3 | $9.71M | Sell |
251,648
-46,096
| -15% | -$1.78M | 6.83% | 5 |
|
|
2015
Q2 | $12.1M | Sell |
297,744
-38,736
| -12% | -$1.57M | 6.26% | 5 |
|
|
2015
Q1 | $16.6M | Buy |
+336,480
| New | +$16.6M | 8.12% | 2 |
|