Lakewood Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-813,046
| Closed | -$34M | – | 43 |
|
|
2019
Q1 | $34M | Sell |
813,046
-100,000
| -11% | -$4.19M | 0.95% | 27 |
|
|
2018
Q4 | $32.6M | Sell |
913,046
-370,000
| -29% | -$13.2M | 1.08% | 28 |
|
|
2018
Q3 | $46.6M | Sell |
1,283,046
-430,000
| -25% | -$15.6M | 1.54% | 20 |
|
|
2018
Q2 | $63.7M | Sell |
1,713,046
-534,000
| -24% | -$19.9M | 2.11% | 16 |
|
|
2018
Q1 | $78.2M | Buy |
2,247,046
+980,000
| +77% | +$34.1M | 2.54% | 15 |
|
|
2017
Q4 | $49.4M | Buy |
1,267,046
+476,000
| +60% | +$18.5M | 1.72% | 18 |
|
|
2017
Q3 | $32.8M | Buy |
791,046
+121,046
| +18% | +$5.02M | 1.18% | 21 |
|
|
2017
Q2 | $27.3M | Buy |
670,000
+309,000
| +86% | +$12.6M | 1.08% | 20 |
|
|
2017
Q1 | $15.3M | Buy |
+361,000
| New | +$15.3M | 0.64% | 23 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$14.8M | – | 56 |
|
|
2015
Q1 | $14.8M | Buy |
+300,000
| New | +$14.8M | 0.76% | 28 |
|