OAM
VER
Orinda Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $780K | Sell |
120,000
-15,000
| -11% | -$97.5K | 1.6% | 19 |
|
|
2020
Q2 | $868K | Sell |
135,000
-387,500
| -74% | -$2.49M | 1.65% | 23 |
|
|
2020
Q1 | $2.56M | Buy |
522,500
+72,500
| +16% | +$355K | 8.95% | 3 |
|
|
2019
Q4 | $4.16M | Buy |
450,000
+110,000
| +32% | +$1.02M | 4.8% | 5 |
|
|
2019
Q3 | $3.33M | Buy |
340,000
+135,000
| +66% | +$1.32M | 4.8% | 9 |
|
|
2019
Q2 | $1.85M | Buy |
+205,000
| New | +$1.85M | 2.49% | 17 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$209K | – | 33 |
|
|
2018
Q1 | $209K | Sell |
30,000
-510,000
| -94% | -$3.55M | 0.35% | 21 |
|
|
2017
Q4 | $4.21M | Buy |
540,000
+5,500
| +1% | +$42.8K | 3.67% | 12 |
|
|
2017
Q3 | $4.43M | Hold |
534,500
| – | – | 4.06% | 11 |
|
|
2017
Q2 | $4.35M | Buy |
534,500
+179,500
| +51% | +$1.46M | 3.37% | 11 |
|
|
2017
Q1 | $3.01M | Buy |
355,000
+5,000
| +1% | +$42.5K | 2.58% | 16 |
|
|
2016
Q4 | $2.96M | Buy |
350,000
+23,710
| +7% | +$201K | 2.65% | 15 |
|
|
2016
Q3 | $3.38M | Buy |
326,290
+220,290
| +208% | +$2.28M | 2.87% | 13 |
|
|
2016
Q2 | $940K | Hold |
106,000
| – | – | 1.04% | 30 |
|
|
2016
Q1 | $940K | Sell |
106,000
-14,000
| -12% | -$124K | 1.6% | 16 |
|
|
2015
Q4 | $950K | Sell |
120,000
-8,000
| -6% | -$63.3K | 1.36% | 21 |
|
|
2015
Q3 | $988K | Buy |
+128,000
| New | +$988K | 1.24% | 27 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$1.57M | – | 156 |
|
|
2014
Q3 | $1.57M | Buy |
+130,000
| New | +$1.57M | 2.59% | 14 |
|