Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-398,040
| Closed | -$18M | – | 1555 |
|
|
2021
Q3 | $18M | Sell |
398,040
-295,573
| -43% | -$13.4M | 0.08% | 201 |
|
|
2021
Q2 | $31.9M | Buy |
693,613
+334,477
| +93% | +$15.4M | 0.14% | 148 |
|
|
2021
Q1 | $13.9M | Buy |
+359,136
| New | +$13.9M | 0.06% | 253 |
|
|
2020
Q4 | – | Sell |
-38,311
| Closed | -$1.25M | – | 1574 |
|
|
2020
Q3 | $1.25M | Hold |
38,311
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $1.23M | Hold |
38,311
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $937K | Hold |
38,311
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $1.77M | Buy |
+38,311
| New | +$1.77M | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-81,815
| Closed | -$2.93M | – | 1465 |
|
|
2018
Q4 | $2.93M | Sell |
81,815
-14,860
| -15% | -$531K | 0.02% | 467 |
|
|
2018
Q3 | $3.51M | Sell |
96,675
-72,320
| -43% | -$2.62M | 0.02% | 522 |
|
|
2018
Q2 | $6.29M | Buy |
+168,995
| New | +$6.29M | 0.03% | 440 |
|
|
2017
Q2 | – | Sell |
-498,081
| Closed | -$21.1M | – | 1276 |
|
|
2017
Q1 | $21.1M | Buy |
498,081
+264,098
| +113% | +$11.2M | 0.15% | 189 |
|
|
2016
Q4 | $9.9M | Buy |
233,983
+35,203
| +18% | +$1.49M | 0.08% | 304 |
|
|
2016
Q3 | $10.3M | Buy |
198,780
+1,629
| +0.8% | +$84.5K | 0.09% | 290 |
|
|
2016
Q2 | $10M | Buy |
197,151
+184,856
| +1,504% | +$9.37M | 0.08% | 268 |
|
|
2016
Q1 | $545K | Sell |
12,295
-4,432
| -26% | -$196K | ﹤0.01% | 799 |
|
|
2015
Q4 | $662K | Sell |
16,727
-112,580
| -87% | -$4.46M | 0.01% | 779 |
|
|
2015
Q3 | $4.99M | Buy |
129,307
+51,271
| +66% | +$1.98M | 0.05% | 351 |
|
|
2015
Q2 | $3.17M | Buy |
78,036
+21,369
| +38% | +$869K | 0.03% | 456 |
|
|
2015
Q1 | $2.79M | Buy |
56,667
+54,452
| +2,458% | +$2.68M | 0.03% | 477 |
|
|
2014
Q4 | $100K | Hold |
2,215
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $134K | Sell |
2,215
-13,832
| -86% | -$837K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.01M | Buy |
+16,047
| New | +$1.01M | 0.01% | 676 |
|