North Star Investment Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204
| Closed | -$9K | – | 1239 |
|
|
2021
Q3 | $9K | Buy |
204
+2
| +1% | +$97 | ﹤0.01% | 889 |
|
|
2021
Q2 | $9K | Buy |
202
+2
| +1% | +$91 | ﹤0.01% | 874 |
|
|
2021
Q1 | $8K | Buy |
200
+2
| +1% | +$75 | ﹤0.01% | 847 |
|
|
2020
Q4 | $7K | Buy |
198
+2
| +1% | +$71 | ﹤0.01% | 841 |
|
|
2020
Q3 | $6K | Buy |
196
+2
| +1% | +$66 | ﹤0.01% | 842 |
|
|
2020
Q2 | $6K | Buy |
194
+5
| +3% | +$139 | ﹤0.01% | 811 |
|
|
2020
Q1 | $5K | Buy |
189
+3
| +2% | +$127 | ﹤0.01% | 830 |
|
|
2019
Q4 | $9K | Buy |
186
+3
| +2% | +$144 | ﹤0.01% | 838 |
|
|
2019
Q3 | $9K | Buy |
+183
| New | +$8.63K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-178
| Closed | -$7K | – | 1025 |
|
|
2019
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $6K | Sell |
178
-127
| -42% | -$4.71K | ﹤0.01% | 895 |
|
|
2018
Q3 | $11K | Buy |
305
+6
| +2% | +$229 | ﹤0.01% | 834 |
|
|
2018
Q2 | $11K | Buy |
299
+6
| +2% | +$211 | ﹤0.01% | 841 |
|
|
2018
Q1 | $10K | Buy |
293
+5
| +2% | +$177 | ﹤0.01% | 856 |
|
|
2017
Q4 | $11K | Buy |
288
+5
| +2% | +$201 | ﹤0.01% | 818 |
|
|
2017
Q3 | $12K | Buy |
283
+4
| +1% | +$169 | ﹤0.01% | 821 |
|
|
2017
Q2 | $11K | Buy |
279
+5
| +2% | +$207 | ﹤0.01% | 819 |
|
|
2017
Q1 | $12K | Buy |
274
+4
| +1% | +$172 | ﹤0.01% | 782 |
|
|
2016
Q4 | $11K | Buy |
270
+4
| +2% | +$177 | ﹤0.01% | 739 |
|
|
2016
Q3 | $14K | Buy |
266
+3
| +1% | +$156 | ﹤0.01% | 597 |
|
|
2016
Q2 | $13K | Buy |
263
+4
| +2% | +$188 | ﹤0.01% | 602 |
|
|
2016
Q1 | $11K | Buy |
259
+5
| +2% | +$199 | ﹤0.01% | 581 |
|
|
2015
Q4 | $10K | Sell |
254
-656
| -72% | -$26.9K | ﹤0.01% | 587 |
|
|
2015
Q3 | $35K | Hold |
910
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $37K | Buy |
910
+250
| +38% | +$11.3K | 0.01% | 425 |
|
|
2015
Q1 | $33K | Buy |
+660
| New | +$31.6K | 0.01% | 427 |
|
Other funds holding VER
North Star Investment Management's VER Position: Q4 2021 in Review
North Star Investment Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 204 shares — an estimated $9K sold.
North Star Investment Management first reported a position in VER in Q1 2015 and held it in 26 quarters. The position peaked at $37K in Q2 2015. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- North Star Investment Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- North Star Investment Management sold 204 VEREIT, Inc. shares in Q4 2021, an estimated $9K.
- North Star Investment Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 26 quarters.
- North Star Investment Management's VEREIT, Inc. position peaked at $37K in Q2 2015.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.