Paloma Partners’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
Q2 | – | Sell |
-15,061
| Closed | -$582K | – | 2549 |
|
|
2021
Q1 | $582K | Buy |
+15,061
| New | +$564K | 0.02% | 1022 |
|
|
2020
Q2 | – | Sell |
-11,636
| Closed | -$285K | – | 2323 |
|
|
2020
Q1 | $285K | Buy |
+11,636
| New | +$492K | 0.03% | 716 |
|
|
2019
Q4 | – | Sell |
-10,945
| Closed | -$535K | – | 2652 |
|
|
2019
Q3 | $535K | Buy |
+10,945
| New | +$516K | 0.02% | 1109 |
|
|
2019
Q2 | – | Sell |
-7,782
| Closed | -$326K | – | 2356 |
|
|
2019
Q1 | $326K | Buy |
+7,782
| New | +$311K | 0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-15,707
| Closed | -$585K | – | 2104 |
|
|
2018
Q2 | $585K | Buy |
+15,707
| New | +$551K | 0.02% | 951 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$247K | – | 2392 |
|
|
2017
Q4 | $247K | Buy |
6,340
+1,190
| +23% | +$47.7K | 0.01% | 1630 |
|
|
2017
Q3 | $213K | Buy |
+5,150
| New | +$217K | 0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-15,595
| Closed | -$662K | – | 2547 |
|
|
2017
Q1 | $662K | Sell |
15,595
-12,505
| -45% | -$539K | 0.02% | 1472 |
|
|
2016
Q4 | $1.19M | Buy |
28,100
+24,522
| +685% | +$1.08M | 0.03% | 1063 |
|
|
2016
Q3 | $186K | Sell |
3,578
-7,849
| -69% | -$409K | 0.01% | 1747 |
|
|
2016
Q2 | $580K | Buy |
11,427
+278
| +2% | +$13.1K | 0.02% | 1467 |
|
|
2016
Q1 | $495K | Sell |
11,149
-2,631
| -19% | -$104K | 0.02% | 1310 |
|
|
2015
Q4 | $546K | Sell |
13,780
-721
| -5% | -$29.6K | 0.03% | 989 |
|
|
2015
Q3 | $560K | Sell |
14,501
-6,499
| -31% | -$271K | 0.03% | 968 |
|
|
2015
Q2 | $854K | Buy |
21,000
+10,000
| +91% | +$451K | 0.03% | 839 |
|
|
2015
Q1 | $542K | Sell |
11,000
-4,240
| -28% | -$203K | 0.03% | 746 |
|
|
2014
Q4 | $690K | Sell |
15,240
-13,120
| -46% | -$643K | 0.04% | 551 |
|
|
2014
Q3 | $1.71M | Sell |
28,360
-139,025
| -83% | -$8.94M | 0.1% | 252 |
|
|
2014
Q2 | $10.5M | Buy |
167,385
+143,885
| +612% | +$9.25M | 0.59% | 47 |
|
|
2014
Q1 | $1.65M | Buy |
+23,500
| New | +$1.64M | 0.15% | 175 |
|
|
2013
Q4 | – | Sell |
-16,753
| Closed | -$1.02M | – | 1250 |
|
|
2013
Q3 | $1.02M | Buy |
+16,753
| New | +$1.14M | 0.06% | 341 |
|
Other funds holding VER
UOC
