Paloma Partners’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,061
| Closed | -$582K | – | 2227 |
|
|
2021
Q1 | $582K | Buy |
+15,061
| New | +$582K | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-11,636
| Closed | -$285K | – | 2086 |
|
|
2020
Q1 | $285K | Buy |
+11,636
| New | +$285K | 0.02% | 635 |
|
|
2019
Q4 | – | Sell |
-10,945
| Closed | -$535K | – | 2198 |
|
|
2019
Q3 | $535K | Buy |
+10,945
| New | +$535K | 0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-7,782
| Closed | -$326K | – | 1916 |
|
|
2019
Q1 | $326K | Buy |
+7,782
| New | +$326K | 0.01% | 963 |
|
|
2018
Q3 | – | Sell |
-15,707
| Closed | -$585K | – | 1635 |
|
|
2018
Q2 | $585K | Buy |
+15,707
| New | +$585K | 0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$247K | – | 1690 |
|
|
2017
Q4 | $247K | Buy |
6,340
+1,190
| +23% | +$46.4K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $213K | Buy |
+5,150
| New | +$213K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-15,595
| Closed | -$662K | – | 1934 |
|
|
2017
Q1 | $662K | Sell |
15,595
-12,505
| -45% | -$531K | 0.01% | 1022 |
|
|
2016
Q4 | $1.19M | Buy |
28,100
+24,522
| +685% | +$1.04M | 0.01% | 691 |
|
|
2016
Q3 | $186K | Sell |
3,578
-7,849
| -69% | -$408K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $580K | Buy |
11,427
+278
| +2% | +$14.1K | 0.01% | 1045 |
|
|
2016
Q1 | $495K | Sell |
11,149
-2,631
| -19% | -$117K | 0.01% | 945 |
|
|
2015
Q4 | $546K | Sell |
13,780
-721
| -5% | -$28.6K | 0.01% | 693 |
|
|
2015
Q3 | $560K | Sell |
14,501
-6,499
| -31% | -$251K | 0.01% | 689 |
|
|
2015
Q2 | $854K | Buy |
21,000
+10,000
| +91% | +$407K | 0.02% | 650 |
|
|
2015
Q1 | $542K | Sell |
11,000
-4,240
| -28% | -$209K | 0.02% | 649 |
|
|
2014
Q4 | $690K | Sell |
15,240
-13,120
| -46% | -$594K | 0.03% | 468 |
|
|
2014
Q3 | $1.71M | Sell |
28,360
-139,025
| -83% | -$8.39M | 0.08% | 224 |
|
|
2014
Q2 | $10.5M | Buy |
167,385
+143,885
| +612% | +$9.01M | 0.43% | 38 |
|
|
2014
Q1 | $1.65M | Buy |
+23,500
| New | +$1.65M | 0.11% | 150 |
|
|
2013
Q4 | – | Sell |
-16,753
| Closed | -$1.02M | – | 1233 |
|
|
2013
Q3 | $1.02M | Buy |
+16,753
| New | +$1.02M | 0.04% | 329 |
|