LS Investment Advisors’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,007
| Closed | -$25K | – | 1739 |
|
|
2020
Q1 | $25K | Sell |
1,007
-3,101
| -75% | -$77K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $190K | Hold |
4,108
| – | – | 0.01% | 842 |
|
|
2019
Q3 | $201K | Hold |
4,108
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $185K | Buy |
4,108
+373
| +10% | +$16.8K | 0.01% | 807 |
|
|
2019
Q1 | $156K | Hold |
3,735
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $134K | Sell |
3,735
-888
| -19% | -$31.9K | 0.01% | 930 |
|
|
2018
Q3 | $168K | Hold |
4,623
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $172K | Hold |
4,623
| – | – | 0.01% | 936 |
|
|
2018
Q1 | $161K | Hold |
4,623
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $180K | Buy |
4,623
+1,581
| +52% | +$61.6K | 0.01% | 955 |
|
|
2017
Q3 | $126K | Hold |
3,042
| – | – | 0.01% | 1087 |
|
|
2017
Q2 | $124K | Hold |
3,042
| – | – | 0.01% | 1073 |
|
|
2017
Q1 | $129K | Hold |
3,042
| – | – | 0.01% | 1031 |
|
|
2016
Q4 | $129K | Hold |
3,042
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $158K | Sell |
3,042
-1,135
| -27% | -$59K | 0.01% | 869 |
|
|
2016
Q2 | $212K | Hold |
4,177
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $185K | Buy |
4,177
+146
| +4% | +$6.47K | 0.01% | 652 |
|
|
2015
Q4 | $160K | Buy |
4,031
+429
| +12% | +$17K | 0.01% | 697 |
|
|
2015
Q3 | $139K | Hold |
3,602
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $146K | Sell |
3,602
-422
| -10% | -$17.1K | 0.01% | 716 |
|
|
2015
Q1 | $198K | Hold |
4,024
| – | – | 0.02% | 586 |
|
|
2014
Q4 | $182K | Buy |
4,024
+691
| +21% | +$31.3K | 0.01% | 600 |
|
|
2014
Q3 | $201K | Hold |
3,333
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $209K | Sell |
3,333
-929
| -22% | -$58.3K | 0.02% | 548 |
|
|
2014
Q1 | $299K | Buy |
+4,262
| New | +$299K | 0.02% | 454 |
|