Manning & Napier Group’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 |
-74,368
| Closed | -$1.82M | – | 317 |
|
|
2020
Q1 | $1.82M | Sell |
74,368
-59,278
| -44% | -$1.45M | 0.02% | 255 |
|
|
2019
Q4 | $6.17M | Sell |
133,646
-716
| -0.5% | -$33.1K | 0.07% | 187 |
|
|
2019
Q3 | $6.57M | Sell |
134,362
-2,477
| -2% | -$121K | 0.07% | 188 |
|
|
2019
Q2 | $6.16M | Hold |
136,839
| – | – | 0.07% | 197 |
|
|
2019
Q1 | $5.73M | Buy |
136,839
+855
| +0.6% | +$35.8K | 0.06% | 190 |
|
|
2018
Q4 | $4.86M | Buy |
135,984
+49,753
| +58% | +$1.78M | 0.06% | 190 |
|
|
2018
Q3 | $3.13M | Sell |
86,231
-296
| -0.3% | -$10.7K | 0.03% | 232 |
|
|
2018
Q2 | $3.22M | Hold |
86,527
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $3.01M | Sell |
86,527
-36,716
| -30% | -$1.28M | 0.03% | 235 |
|
|
2017
Q4 | $4.8M | Buy |
+123,243
| New | +$4.8M | 0.04% | 182 |
|