Paragon Capital Management (Colorado)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,367
| Closed | -$109K | – | 110 |
|
|
2020
Q3 | $109K | Sell |
3,367
-2,876
| -46% | -$93.1K | 0.06% | 91 |
|
|
2020
Q2 | $201K | Buy |
+6,243
| New | +$201K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-6,699
| Closed | -$310K | – | 184 |
|
|
2019
Q4 | $310K | Sell |
6,699
-583
| -8% | -$27K | 0.16% | 110 |
|
|
2019
Q3 | $356K | Sell |
7,282
-188
| -3% | -$9.19K | 0.2% | 68 |
|
|
2019
Q2 | $337K | Sell |
7,470
-147
| -2% | -$6.63K | 0.19% | 78 |
|
|
2019
Q1 | $319K | Sell |
7,617
-67
| -0.9% | -$2.81K | 0.19% | 83 |
|
|
2018
Q4 | $275K | Sell |
7,684
-105
| -1% | -$3.76K | 0.13% | 119 |
|
|
2018
Q3 | $283K | Hold |
7,789
| – | – | 0.24% | 118 |
|
|
2018
Q2 | $290K | Buy |
7,789
+54
| +0.7% | +$2.01K | 0.26% | 115 |
|
|
2018
Q1 | $269K | Buy |
7,735
+1,670
| +28% | +$58.1K | 0.12% | 134 |
|
|
2017
Q4 | $236K | Buy |
6,065
+1
| +0% | +$39 | 0.09% | 150 |
|
|
2017
Q3 | $251K | Buy |
+6,064
| New | +$251K | 0.1% | 153 |
|
|
2017
Q2 | – | Sell |
-2,084
| Closed | -$508K | – | 198 |
|
|
2017
Q1 | $508K | Buy |
+2,084
| New | +$508K | 0.23% | 54 |
|
|
2016
Q3 | $127K | Buy |
2,444
+183
| +8% | +$9.51K | 0.07% | 82 |
|
|
2016
Q2 | $115K | Buy |
+2,261
| New | +$115K | 0.06% | 77 |
|