O'Shaughnessy Asset 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 |
-1,284
| Closed | -$58K | – | 2818 |
|
|
2021
Q3 | $58K | Sell |
1,284
-109
| -8% | -$5.29K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $64K | Buy |
1,393
+1,243
| +829% | +$56.3K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $6K | Buy |
150
+29
| +24% | +$1.08K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $5K | Sell |
121
-7
| -5% | -$249 | ﹤0.01% | 1699 |
|
|
2020
Q3 | $4K | Buy |
+128
| New | +$4.22K | ﹤0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$6K | – | 1986 |
|
|
2019
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $6K | Sell |
124
-1
| -0.8% | -$47 | ﹤0.01% | 816 |
|
|
2019
Q2 | $6K | Buy |
125
+1
| +0.8% | +$43 | ﹤0.01% | 810 |
|
|
2019
Q1 | $5K | Buy |
124
+104
| +520% | +$4.15K | ﹤0.01% | 816 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$742 | ﹤0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1029 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$963 | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1001 |
|
|
2017
Q1 | $1K | Sell |
26
-51
| -66% | -$2.2K | ﹤0.01% | 860 |
|
|
2016
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $4K | Buy |
+77
| New | +$3.63K | ﹤0.01% | 824 |
|
