Napier Park Global Capital (US)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,771
| Closed | -$2.01M | – | 54 |
|
|
2015
Q1 | $2.01M | Buy |
40,771
+20,171
| +98% | +$993K | 0.68% | 26 |
|
|
2014
Q4 | $932K | Sell |
20,600
-108,294
| -84% | -$4.9M | 0.28% | 37 |
|
|
2014
Q3 | $7.77M | Sell |
128,894
-17,777
| -12% | -$1.07M | 2.64% | 11 |
|
|
2014
Q2 | $9.19M | Sell |
146,671
-24,020
| -14% | -$1.5M | 3.83% | 5 |
|
|
2014
Q1 | $12M | Sell |
170,691
-41,874
| -20% | -$2.94M | 3.62% | 11 |
|
|
2013
Q4 | $13.7M | Buy |
+212,565
| New | +$13.7M | 2.45% | 16 |
|